Market Value298,726,901
Total Holdings290
File Date2024-08-06
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
(Percent)
QVCG.A / QVC Group Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
NWSA / News Corporation
BFB / Brown-Forman Corp. - Class B
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WMT / Walmart Inc.
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
AXP / American Express Company
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
ZS / Zscaler, Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
SQ / Block, Inc.
FE / FirstEnergy Corp.
EFX / Equifax Inc.
TECH / Bio-Techne Corporation
FCFS / FirstCash Holdings, Inc.
LSTR / Landstar System, Inc.
UNP / Union Pacific Corporation
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
DDOG / Datadog, Inc.
NXRT / NexPoint Residential Trust, Inc.
ACA / Arcosa, Inc.
SFM / Sprouts Farmers Market, Inc.
MDLZ / Mondelez International, Inc.
LLYVK / Liberty Live Group
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
FLL / Full House Resorts, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FWRD / Forward Air Corporation
VICI / VICI Properties Inc.
JPM / JPMorgan Chase & Co.
IPAR / Interparfums, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
F / Ford Motor Company
SLF / Sun Life Financial Inc.
EQBK / Equity Bancshares, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BYND / Beyond Meat, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JACK / Jack in the Box Inc.
BGS / B&G Foods, Inc.
ST / Sensata Technologies Holding plc
GPI / Group 1 Automotive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
MA / Mastercard Incorporated
UUUU / Energy Fuels Inc.
KBH / KB Home
PFE / Pfizer Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAPL / Apple Inc.
KLG / WK Kellogg Co
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WSO / Watsco, Inc.
LH / Labcorp Holdings Inc.
BNS / The Bank of Nova Scotia
NNN / NNN REIT, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OGN / Organon & Co.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MBB / iShares Trust - iShares MBS ETF
ABG / Asbury Automotive Group, Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
NLY / Annaly Capital Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KD / Kyndryl Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CCL / Carnival Corporation & plc
EBF / Ennis, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVR / Evercore Inc.
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRBK / Green Brick Partners, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NXP / Nuveen Select Tax-Free Income Portfolio
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKT / Tanger Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BKH / Black Hills Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
BN / Brookfield Corporation
KR / The Kroger Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
COIN / Coinbase Global, Inc.
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
GTY / Getty Realty Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
VTS / Vitesse Energy, Inc.
STEW / SRH Total Return Fund, Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
SRHR / Elevation Series Trust - SRH REIT Covered Call ETF
FWRG / First Watch Restaurant Group, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
ADX / Adams Diversified Equity Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GGG / Graco Inc.
GEV / GE Vernova Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFG / Principal Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ZIG / ETF Series Solutions - The Acquirers Fund
XPO / XPO, Inc.
BMI / Badger Meter, Inc.
MTH / Meritage Homes Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WBD / Warner Bros. Discovery, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PSX / Phillips 66
NVAX / Novavax, Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
IIPR / Innovative Industrial Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C / Citigroup Inc.
BORR / Borr Drilling Limited
JKHY / Jack Henry & Associates, Inc.
TRN / Trinity Industries, Inc.
BCPC / Balchem Corporation
WDFC / WD-40 Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLAB / Mesa Laboratories, Inc.
DJT / Trump Media & Technology Group Corp.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
STAG / STAG Industrial, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
CFFN / Capitol Federal Financial, Inc.
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
SOLV / Solventum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
CYBR / CyberArk Software Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF