Market Value86,981,176
Total Holdings76
File Date2024-07-30
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)
AXP / American Express Company
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
TW / Tradeweb Markets Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc.
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
RNR / RenaissanceRe Holdings Ltd.
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
AVY / Avery Dennison Corporation
LE / Lands' End, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DNLI / Denali Therapeutics Inc.
NWSA / News Corporation
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
OMF / OneMain Holdings, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
PSA / Public Storage
AMT / American Tower Corporation
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
OTIS / Otis Worldwide Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
GEN / Gen Digital Inc.
AXTA / Axalta Coating Systems Ltd.
DG / Dollar General Corporation
PII / Polaris Inc.
DNP / DNP Select Income Fund Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
CASY / Casey's General Stores, Inc.
AYI / Acuity Inc.
TECH / Bio-Techne Corporation
DOX / Amdocs Limited
ALL / The Allstate Corporation
SPOT / Spotify Technology S.A.
AES / The AES Corporation
BC / Brunswick Corporation
ERIE / Erie Indemnity Company
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NYT / The New York Times Company
RVTY / Revvity, Inc.
BL / BlackLine, Inc.
FNB / F.N.B. Corporation
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
UGI / UGI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
CHX / ChampionX Corporation
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
NBIX / Neurocrine Biosciences, Inc.
EW / Edwards Lifesciences Corporation
EXLS / ExlService Holdings, Inc.
PGRE / Paramount Group, Inc.
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
CNA / CNA Financial Corporation
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
DFS / Discover Financial Services
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PVH / PVH Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
BRBR / BellRing Brands, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APLS / Apellis Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
WHR / Whirlpool Corporation
FWONK / Formula One Group
HAS / Hasbro, Inc.
KN / Knowles Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
GPS / The Gap, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCII / LCI Industries
CAR / Avis Budget Group, Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
GM / General Motors Company
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
SQ / Block, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
EQH / Equitable Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
FTRE / Fortrea Holdings Inc.
GLOB / Globant S.A.
FSLR / First Solar, Inc.
IRDM / Iridium Communications Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
CGNX / Cognex Corporation
MAS / Masco Corporation
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
AGO / Assured Guaranty Ltd.
TTWO / Take-Two Interactive Software, Inc.
DBX / Dropbox, Inc.
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
RGLD / Royal Gold, Inc.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
UBSI / United Bankshares, Inc.
CNC / Centene Corporation
K / Kellanova
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
AVNT / Avient Corporation
VTRS / Viatris Inc.
DLB / Dolby Laboratories, Inc.
ROP / Roper Technologies, Inc.
LFUS / Littelfuse, Inc.
PNR / Pentair plc
BRX / Brixmor Property Group Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
DELL / Dell Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
FLEX / Flex Ltd.
OC / Owens Corning
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMBC / Embecta Corp.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
JKHY / Jack Henry & Associates, Inc.
POST / Post Holdings, Inc.
CB / Chubb Limited
DOV / Dover Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
ASH / Ashland Inc.
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
CWST / Casella Waste Systems, Inc.
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
KLG / WK Kellogg Co
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
JJSF / J&J Snack Foods Corp.
CL / Colgate-Palmolive Company
LBRDK / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
DHR / Danaher Corporation
VVV / Valvoline Inc.
KD / Kyndryl Holdings, Inc.
TTC / The Toro Company
CEG / Constellation Energy Corporation
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
TRIP / Tripadvisor, Inc.
PARA / Paramount Global
WEX / WEX Inc.
CARR / Carrier Global Corporation
GL / Globe Life Inc.
FFIV / F5, Inc.
LPX / Louisiana-Pacific Corporation
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
BSX / Boston Scientific Corporation
UI / Ubiquiti Inc.
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
FHN / First Horizon Corporation
SRPT / Sarepta Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
WRK / WestRock Company
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLYVK / Liberty Live Group
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
OGE / OGE Energy Corp.
VLTO / Veralto Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
SCCO / Southern Copper Corporation
TGNA / TEGNA Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
TGTX / TG Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PG / The Procter & Gamble Company
LIN / Linde plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
LANC / Lancaster Colony Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra