Market Value194,533,605
Total Holdings188
File Date2024-10-21
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)
OEF / iShares Trust - iShares S&P 100 ETF
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PG / The Procter & Gamble Company
FN / Fabrinet
GOOG / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LMT / Lockheed Martin Corporation
BCAX / Bicara Therapeutics Inc.
NE / Noble Corporation plc
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
SKY / Champion Homes, Inc.
MRVL / Marvell Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
TKR / The Timken Company
TAP / Molson Coors Beverage Company
GETY / Getty Images Holdings, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
MEDP / Medpace Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PR / Permian Resources Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
F / Ford Motor Company
MRTN / Marten Transport, Ltd.
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SN / SharkNinja, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNA / Snap-on Incorporated
DO / Diamond Offshore Drilling, Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
SNDL / SNDL Inc.
UGI / UGI Corporation
PAYX / Paychex, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
AGCO / AGCO Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
AHR / American Healthcare REIT, Inc.
CEG / Constellation Energy Corporation
AIT / Applied Industrial Technologies, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
HBNC / Horizon Bancorp, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QVCGA / QVC Group Inc.
RCL / Royal Caribbean Cruises Ltd.
GABC / German American Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FL / Foot Locker, Inc.
MO / Altria Group, Inc.
CECO / CECO Environmental Corp.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
SPY / SPDR S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
GDV / The Gabelli Dividend & Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PFE / Pfizer Inc.
ALC / Alcon Inc.
U / Unity Software Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
K / Kellanova
STRL / Sterling Infrastructure, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GLD / SPDR Gold Trust
Z / Zillow Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
HRB / H&R Block, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FLG / Flagstar Financial, Inc.
EMR / Emerson Electric Co.
BST / BlackRock Science and Technology Trust
NVDA / NVIDIA Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
INTC / Intel Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLG / WK Kellogg Co
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MMM / 3M Company
EOS / Eaton Vance Enhanced Equity Income Fund II
MMC / Marsh & McLennan Companies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALSN / Allison Transmission Holdings, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ZIMV / ZimVie Inc.
ZOM / Zomedica Corp.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
SOUN / SoundHound AI, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
TGT / Target Corporation
LKFN / Lakeland Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
SOLV / Solventum Corporation
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
TREX / Trex Company, Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CNH / CNH Industrial N.V.
NEE / NextEra Energy, Inc.
DT / Dynatrace, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation