Market Value392,587,382
Total Holdings298
File Date2024-08-02
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)
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CAVA / CAVA Group, Inc.
USB / U.S. Bancorp
SF / Stifel Financial Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
CP / Canadian Pacific Kansas City Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GAIN / Gladstone Investment Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ARIS / Aris Water Solutions, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
WIRE / Encore Wire Corporation
BFA / Brown-Forman Corp. - Class A
SO / The Southern Company
APA / APA Corporation
GIM / Templeton Global Income Fund
SYBT / Stock Yards Bancorp, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
KNSL / Kinsale Capital Group, Inc.
DOX / Amdocs Limited
NTCT / NetScout Systems, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
HPE / Hewlett Packard Enterprise Company
ERII / Energy Recovery, Inc.
VBF / Invesco Bond Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
GD / General Dynamics Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TITN / Titan Machinery Inc.
ICFI / ICF International, Inc.
MAA / Mid-America Apartment Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNP / DNP Select Income Fund Inc.
HUBB / Hubbell Incorporated
WSBC / WesBanco, Inc.
MOS / The Mosaic Company
TRIN / Trinity Capital Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DHI / D.R. Horton, Inc.
ALC / Alcon Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARCC / Ares Capital Corporation
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PNNT / PennantPark Investment Corporation
ANSS / ANSYS, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DG / Dollar General Corporation
BLKB / Blackbaud, Inc.
CVX / Chevron Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ENTG / Entegris, Inc.
MOH / Molina Healthcare, Inc.
BXSL / Blackstone Secured Lending Fund
TTEK / Tetra Tech, Inc.
WEST / Westrock Coffee Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BX / Blackstone Inc.
OBDC / Blue Owl Capital Corporation
HZO / MarineMax, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
KR / The Kroger Co.
HUM / Humana Inc.
IBM / International Business Machines Corporation
ASH / Ashland Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
TXRH / Texas Roadhouse, Inc.
MHO / M/I Homes, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
PSA / Public Storage
FEI / First Trust MLP and Energy Income Fund
AEE / Ameren Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CROX / Crocs, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CHDN / Churchill Downs Incorporated
A / Agilent Technologies, Inc.
PAYC / Paycom Software, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FSFG / First Savings Financial Group, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
RKLB / Rocket Lab Corporation
CG / The Carlyle Group Inc.
TEAM / Atlassian Corporation
SSNC / SS&C Technologies Holdings, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
SCI / Service Corporation International
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
ISRG / Intuitive Surgical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DFS / Discover Financial Services
ACN / Accenture plc
TSCO / Tractor Supply Company
CSWC / Capital Southwest Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
SBAC / SBA Communications Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
EQIX / Equinix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABT / Abbott Laboratories
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
GOLD / Barrick Mining Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ENS / EnerSys
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
SYK / Stryker Corporation
MAIN / Main Street Capital Corporation
SLI / Standard Lithium Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
AXP / American Express Company
CONN / Conn's, Inc.
AJG / Arthur J. Gallagher & Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INGR / Ingredion Incorporated
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
HTGC / Hercules Capital, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
CHE / Chemed Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HEIA / Heico Corp. - Class A
SYY / Sysco Corporation
ITGR / Integer Holdings Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
OZK / Bank OZK
GAP / The Gap, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BN / Brookfield Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBDC / Golub Capital BDC, Inc.
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
FAST / Fastenal Company
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EVGO / EVgo, Inc.
FDUS / Fidus Investment Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KVUE / Kenvue Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GLAD / Gladstone Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
ICLR / ICON Public Limited Company
LIN / Linde plc
FSCO / FS Credit Opportunities Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
LHX / L3Harris Technologies, Inc.
POWI / Power Integrations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ULTA / Ulta Beauty, Inc.
HIW / Highwoods Properties, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
SRE / Sempra
BURL / Burlington Stores, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYM / Symbotic Inc.