Market Value177,206,307
Total Holdings218
File Date2024-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
NKLA / Nikola Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
NDSN / Nordson Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
WAVD / WaveDancer, Inc.
TGT / Target Corporation
SLV / iShares Silver Trust
MRO / Marathon Oil Corporation
V / Visa Inc.
WMS / Advanced Drainage Systems, Inc.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
PAYO / Payoneer Global Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DHR / Danaher Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
LNTH / Lantheus Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CGIE / Capital Group International Equity ETF
CGUS / Capital Group Core Equity ETF
DVN / Devon Energy Corporation
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
PG / The Procter & Gamble Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GGG / Graco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
CGXU / Capital Group International Focus Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SF / Stifel Financial Corp.
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CGDV / Capital Group Dividend Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HON / Honeywell International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MKC / McCormick & Company, Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STE / STERIS plc
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
CGGR / Capital Group Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CARR / Carrier Global Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
ES / Eversource Energy
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EOG / EOG Resources, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GD / General Dynamics Corporation
LAND / Gladstone Land Corporation
LMT / Lockheed Martin Corporation
CGDG / Capital Group Dividend Growers ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
SOFI / SoFi Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ELV / Elevance Health, Inc.
LIN / Linde plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CGGO / Capital Group Global Growth Equity ETF
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BKR / Baker Hughes Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
GOOGL / Alphabet Inc.