Market Value416,735,741
Total Holdings260
File Date2024-11-06
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
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CMI / Cummins Inc.
VNT / Vontier Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
TGB / Taseko Mines Limited
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADI / Analog Devices, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOTV / Inotiv, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VST / Vistra Corp.
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
F / Ford Motor Company
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEP / Icahn Enterprises L.P.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
IIPR / Innovative Industrial Properties, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
V / Visa Inc.
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
HUM / Humana Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AM / Antero Midstream Corporation
HEI / HEICO Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
A / Agilent Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MU / Micron Technology, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
ETN / Eaton Corporation plc
BFA / Brown-Forman Corp. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
PGR / The Progressive Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLS / Flowserve Corporation
NVDA / NVIDIA Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDR / Builders FirstSource, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
LULU / lululemon athletica inc.
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
HQL / Abrdn Life Sciences Investors
MRK / Merck & Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CGUS / Capital Group Core Equity ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
BTG / B2Gold Corp.
TMO / Thermo Fisher Scientific Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSCO / Tractor Supply Company
IVR / Invesco Mortgage Capital Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APLS / Apellis Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
WAT / Waters Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FITB / Fifth Third Bancorp
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GSAT / Globalstar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF