Market Value594,850
Total Holdings252
File Date2024-08-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
ELAN / Elanco Animal Health Incorporated
THR / Thermon Group Holdings, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
VGRSX / Vanguard REIT Index Fund
MO / Altria Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SUM / Summit Materials, Inc.
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
CGGR / Capital Group Growth ETF
MS / Morgan Stanley
AFL / Aflac Incorporated
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
BGT / BlackRock Floating Rate Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SAIA / Saia, Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
ELMD / Electromed, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IRM / Iron Mountain Incorporated
PLMR / Palomar Holdings, Inc.
RS / Reliance, Inc.
FMNB / Farmers National Banc Corp.
MKL / Markel Group Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FOUR / Shift4 Payments, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
SIF / SIFCO Industries, Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
FNB / F.N.B. Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
CODI / Compass Diversified
STLD / Steel Dynamics, Inc.
MATW / Matthews International Corporation
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
APLD / Applied Digital Corporation
MNKD / MannKind Corporation
KVUE / Kenvue Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
BALL / Ball Corporation
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
ESLT / Elbit Systems Ltd.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STT / State Street Corporation
FLEX / Flex Ltd.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
HRI / Herc Holdings Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
K / Kellanova
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
PCU / Southern Copper Corporation
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
FTRE / Fortrea Holdings Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
OFLX / Omega Flex, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
AP / Ampco-Pittsburgh Corporation
ATRO / Astronics Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
HY / Hyster-Yale, Inc.
GE / General Electric Company
FIX / Comfort Systems USA, Inc.
MDT / Medtronic plc
WSO / Watsco, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RMD / ResMed Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AXP / American Express Company
TRMB / Trimble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
ETD / Ethan Allen Interiors Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
CHDN / Churchill Downs Incorporated
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
VTRS / Viatris Inc.
FNF / Fidelity National Financial, Inc.
PRKS / United Parks & Resorts Inc.
BC / Brunswick Corporation
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAR / Darling Ingredients Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TENB / Tenable Holdings, Inc.
LH / Labcorp Holdings Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ETRN / Equitrans Midstream Corporation
IPGP / IPG Photonics Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTTR / Matterport, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
GEV / GE Vernova Inc.
BRBR / BellRing Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
SYM / Symbotic Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GEHC / GE HealthCare Technologies Inc.
H / Hyatt Hotels Corporation
WSM / Williams-Sonoma, Inc.
WU / The Western Union Company
APTV / Aptiv PLC
TBLD / Thornburg Income Builder Opportunities Trust
CGUS / Capital Group Core Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RPM / RPM International Inc.
BOOM / DMC Global Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FITB / Fifth Third Bancorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPKC N / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
0KXA / Rockwell Automation, Inc.