Market Value344,309,109
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DG / Dollar General Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LDOS / Leidos Holdings, Inc.
WPC / W. P. Carey Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
SAIC / Science Applications International Corporation
FI / Fiserv, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
EVR / Evercore Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CPAY / Corpay, Inc.
WELL / Welltower Inc.
CNI / Canadian National Railway Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DIS / The Walt Disney Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVGO / Broadcom Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ODFL / Old Dominion Freight Line, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RTX / RTX Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSA / Public Storage
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
WMT / Walmart Inc.
MAIN / Main Street Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACN / Accenture plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IRM / Iron Mountain Incorporated
GGG / Graco Inc.
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
APO / Apollo Global Management, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RUSHA / Rush Enterprises, Inc.
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
VMI / Valmont Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ZBRA / Zebra Technologies Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
NSSC / Napco Security Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund