Market Value254,999,974
Total Holdings203
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.

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)
NXPI / NXP Semiconductors N.V.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DiDi Global Inc. / (23292E112)
CP / Canadian Pacific Kansas City Limited
AAP / Advance Auto Parts, Inc.
AAN / The Aaron's Company, Inc.
HCC / Warrior Met Coal, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SON / Sonoco Products Company
ALNT / Allient Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
FOXA / Fox Corporation
TKR / The Timken Company
ACAD / ACADIA Pharmaceuticals Inc.
DGII / Digi International Inc.
BC / Brunswick Corporation
MLI / Mueller Industries, Inc.
SM / SM Energy Company
SWAV / Shockwave Medical, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TGNA / TEGNA Inc.
HD / The Home Depot, Inc.
AU / AngloGold Ashanti plc
FEI / First Trust MLP and Energy Income Fund
RUSHA / Rush Enterprises, Inc.
FOX / Fox Corporation
FMC / FMC Corporation
USEG / U.S. Energy Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NOG / Northern Oil and Gas, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SXC / SunCoke Energy, Inc.
WKC / World Kinect Corporation
ARCC / Ares Capital Corporation
SKX / Skechers U.S.A., Inc.
XRAY / DENTSPLY SIRONA Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
INSW / International Seaways, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TEX / Terex Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
CYD / China Yuchai International Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
KR / The Kroger Co.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW / ETF (37950E263)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
RTX CORP / C (75513E105)
INVESCO QQQ TRUST / ETF (46090E953)
OKE / ONEOK, Inc.
INFN / Infinera Corporation
AVT / Avnet, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
SAH / Sonic Automotive, Inc.
HY / Hyster-Yale, Inc.
SH / ProShares Trust - ProShares Short S&P500
PTEN / Patterson-UTI Energy, Inc.
UVV / Universal Corporation
HOG / Harley-Davidson, Inc.
SPTN / SpartanNash Company
CEIN / Camber Energy, Inc.
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
CSV / Carriage Services, Inc.
FCFS / FirstCash Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
KIO / KKR Income Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLW / BlackRock Limited Duration Income Trust
PNW / Pinnacle West Capital Corporation
GES / Guess?, Inc.
LLY / Eli Lilly and Company
MSM / MSC Industrial Direct Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CPB / The Campbell's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RTX / RTX Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
HEI / HEICO Corporation
ROK / Rockwell Automation, Inc.
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
ATEN / A10 Networks, Inc.
RGLD / Royal Gold, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
HALO / Halozyme Therapeutics, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
IONQ / IonQ, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLX / The Clorox Company
GBTC / Grayscale Bitcoin Trust (BTC)
ASO / Academy Sports and Outdoors, Inc.
MAIN / Main Street Capital Corporation
KBH / KB Home
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDGL / Madrigal Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
TXN / Texas Instruments Incorporated
MP / MP Materials Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VAC / Marriott Vacations Worldwide Corporation
UBSI / United Bankshares, Inc.
AL / Air Lease Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
ROKU / Roku, Inc.
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CMC / Commercial Metals Company
URG / Ur-Energy Inc.
MDLZ / Mondelez International, Inc.
WS / Worthington Steel, Inc.
GNMX / Aevi Genomic Medicine, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UPS / United Parcel Service, Inc.
SLGN / Silgan Holdings Inc.
AGCO / AGCO Corporation
LEA / Lear Corporation
TRN / Trinity Industries, Inc.
REPX / Riley Exploration Permian, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
VVR / Invesco Senior Income Trust
PFE / Pfizer Inc.
SCHL / Scholastic Corporation
COST / Costco Wholesale Corporation
MATW / Matthews International Corporation
HPK / HighPeak Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.