Market Value194,686,567
Total Holdings221
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)
PAAS / Pan American Silver Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SAND / Sandstorm Gold Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
KD / Kyndryl Holdings, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
FND / Floor & Decor Holdings, Inc.
OC / Owens Corning
RTX / RTX Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
PRK / Park National Corporation
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
MAS / Masco Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
EPC / Edgewell Personal Care Company
EMBC / Embecta Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
RAIL / FreightCar America, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
RGR / Sturm, Ruger & Company, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
BA / The Boeing Company
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
SO / The Southern Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GRC / The Gorman-Rupp Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
WPM / Wheaton Precious Metals Corp.
BTG / B2Gold Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
DINO / HF Sinclair Corporation
HAS / Hasbro, Inc.
PII / Polaris Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDNS / Cadence Design Systems, Inc.
MANH / Manhattan Associates, Inc.
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IT / Gartner, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
WAT / Waters Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
AXP / American Express Company
BWXT / BWX Technologies, Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ARKK / ARK ETF Trust - ARK Innovation ETF
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
OGE / OGE Energy Corp.
LFUS / Littelfuse, Inc.
OSK / Oshkosh Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPAC / Enerpac Tool Group Corp.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.