Market Value579,565,393
Total Holdings218
File Date2024-05-01
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)
D / Dominion Energy, Inc.
SWZ / Total Return Securities, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LPX / Louisiana-Pacific Corporation
COHR / Coherent Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGP / DB Gold Double Long ETN
IEV / iShares Trust - iShares Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RY / Royal Bank of Canada
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
TENB / Tenable Holdings, Inc.
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
RIG / Transocean Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WMK / Weis Markets, Inc.
WY / Weyerhaeuser Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
CLH / Clean Harbors, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LEVI / Levi Strauss & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOR / Source Capital
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHI / Robert Half Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTI / TechnipFMC plc
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
ESRT / Empire State Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWI / Titan International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
TBBK / The Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NYT / The New York Times Company
FXI / iShares Trust - iShares China Large-Cap ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLEX / Flex Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CART / Maplebear Inc.
HRTX / Heron Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TER / Teradyne, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TGT / Target Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MORN / Morningstar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CBRL / Cracker Barrel Old Country Store, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PSQH / PSQ Holdings, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HP / Helmerich & Payne, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AMD / Advanced Micro Devices, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FFIV / F5, Inc.
VALU / Value Line, Inc.
HRL / Hormel Foods Corporation
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
RKLB / Rocket Lab Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
NTR / Nutrien Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
POWW / Outdoor Holding Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BB / BlackBerry Limited
EXPO / Exponent, Inc.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
DE / Deere & Company
NUE / Nucor Corporation
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund