Market Value257,699,835
Total Holdings195
File Date2024-07-25
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)
TRGP / Targa Resources Corp.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DTE / DTE Energy Company
INTC / Intel Corporation
MGRC / McGrath RentCorp
AOS / A. O. Smith Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVS / CVS Health Corporation
GE / General Electric Company
SCL / Stepan Company
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
CMI / Cummins Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSG / Republic Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCT / First Trust Senior Floating Rate Income Fund II
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
FAST / Fastenal Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABBV / AbbVie Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TD / The Toronto-Dominion Bank
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
HON / Honeywell International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LIN / Linde plc
F / Ford Motor Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSL / Carlisle Companies Incorporated
GE / General Electric Company
DD / DuPont de Nemours, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
DTM / DT Midstream, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
UFPI / UFP Industries, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLD / TopBuild Corp.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
HTGC / Hercules Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
DCI / Donaldson Company, Inc.
CARR / Carrier Global Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
PTY / PIMCO Corporate & Income Opportunity Fund
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SANM / Sanmina Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
V / Visa Inc.
XYL / Xylem Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.