Market Value344,076,905
Total Holdings317
File Date2024-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CC / The Chemours Company
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
SNX / TD SYNNEX Corporation
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
NLOP / Net Lease Office Properties
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
URA / Global X Funds - Global X Uranium ETF
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
NOTV / Inotiv, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CNXC / Concentrix Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
WOR / Worthington Enterprises, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAM / The Boston Beer Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRL / Hormel Foods Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
RAYS / Global X Funds - Global X Solar ETF
JNJ / Johnson & Johnson
KR / The Kroger Co.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DKNG / DraftKings Inc.
CDNS / Cadence Design Systems, Inc.
WPC / W. P. Carey Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
OGN / Organon & Co.
TSCO / Tractor Supply Company
MODG / Topgolf Callaway Brands Corp.
AQWA / Global X Funds - Global X Clean Water ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
NU / Nu Holdings Ltd.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
ZIMV / ZimVie Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GE / General Electric Company
SO / The Southern Company
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ON / ON Semiconductor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CM / Canadian Imperial Bank of Commerce
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MRNA / Moderna, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
MMM / 3M Company
IVT / InvenTrust Properties Corp.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
TGT / Target Corporation
CAVA / CAVA Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAND / Gladstone Land Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHWY / Chewy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TXRH / Texas Roadhouse, Inc.
FINX / Global X Funds - Global X FinTech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
WM / Waste Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
WS / Worthington Steel, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DTM / DT Midstream, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
ORI / Old Republic International Corporation
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAH / Booz Allen Hamilton Holding Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
TSLA / Tesla, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
GME / GameStop Corp.
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DXC / DXC Technology Company
CMA / Comerica Incorporated
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MU / Micron Technology, Inc.
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBMS / The First Bancshares, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LCNB / LCNB Corp.
ORCL / Oracle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
COP / ConocoPhillips
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
SOLV / Solventum Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICLR / ICON Public Limited Company
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.