Market Value352,870,547
Total Holdings206
File Date2024-08-05
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)
AME / AMETEK, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JNJ / Johnson & Johnson
SKYW / SkyWest, Inc.
MANH / Manhattan Associates, Inc.
NWE / NorthWestern Energy Group, Inc.
VNT / Vontier Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SHYF / The Shyft Group, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
PRGS / Progress Software Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
KEYS / Keysight Technologies, Inc.
EPAM / EPAM Systems, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PRIM / Primoris Services Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
OTTR / Otter Tail Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
LEA / Lear Corporation
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ATKR / Atkore Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FLO / Flowers Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLEX / Flex Ltd.
HI / Hillenbrand, Inc.
FIX / Comfort Systems USA, Inc.
ENS / EnerSys
IVV / iShares Trust - iShares Core S&P 500 ETF
FSS / Federal Signal Corporation
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BLDR / Builders FirstSource, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QLYS / Qualys, Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
LOPE / Grand Canyon Education, Inc.
FICO / Fair Isaac Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
GOOGL / Alphabet Inc.
SIGI / Selective Insurance Group, Inc.
WU / The Western Union Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KFY / Korn Ferry
FCN / FTI Consulting, Inc.
HWM / Howmet Aerospace Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDY / Teledyne Technologies Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BRC / Brady Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KVUE / Kenvue Inc.
JBL / Jabil Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRI / Primerica, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEN / Gen Digital Inc.
HUBB / Hubbell Incorporated
TER / Teradyne, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NSP / Insperity, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
LSCC / Lattice Semiconductor Corporation
AIT / Applied Industrial Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZTS / Zoetis Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IOO / iShares Trust - iShares Global 100 ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HRB / H&R Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBZ / CBIZ, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RRX / Regal Rexnord Corporation
INTC / Intel Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BHE / Benchmark Electronics, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LECO / Lincoln Electric Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
KLIC / Kulicke and Soffa Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TKR / The Timken Company