Market Value135,447,726
Total Holdings292
File Date2024-07-17
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)
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
GTY / Getty Realty Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAKE / The Cheesecake Factory Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MARA / MARA Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETR / Entergy Corporation
BCE / BCE Inc.
YUMC / Yum China Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TDW / Tidewater Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CVNA / Carvana Co.
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CSCO / Cisco Systems, Inc.
ODP / The ODP Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PIPR / Piper Sandler Companies
AWI / Armstrong World Industries, Inc.
AZZ / AZZ Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALTR / Altair Engineering Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
LKFN / Lakeland Financial Corporation
SO / The Southern Company
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
NVMI / Nova Ltd.
EVGO / EVgo, Inc.
FSK / FS KKR Capital Corp.
GEHC / GE HealthCare Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSTR / Strategy Inc
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PARA / Paramount Global
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OLN / Olin Corporation
PKST / Peakstone Realty Trust
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
WDFC / WD-40 Company
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
EIX / Edison International
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
ITT / ITT Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
LGTY / Logility Supply Chain Solutions, Inc.
CARR / Carrier Global Corporation
ARCC / Ares Capital Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
FSCO / FS Credit Opportunities Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRP / TC Energy Corporation
CVX / Chevron Corporation
AMCR / Amcor plc
SLDP / Solid Power, Inc.
SFM / Sprouts Farmers Market, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
TXT / Textron Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYL / Xylem Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
VRT / Vertiv Holdings Co
CCL / Carnival Corporation & plc
VAC / Marriott Vacations Worldwide Corporation
RITM / Rithm Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
FUL / H.B. Fuller Company
LSTR / Landstar System, Inc.
FITB_* / Fifth Third Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
TDC / Teradata Corporation
BOH / Bank of Hawaii Corporation
PSX / Phillips 66
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
BMI / Badger Meter, Inc.
GGG / Graco Inc.
HLI / Houlihan Lokey, Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
RBC / RBC Bearings Incorporated
SYM / Symbotic Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
ROAD / Construction Partners, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
JBT / JBT Marel Corporation
VYX / NCR Voyix Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NATL / NCR Atleos Corporation
PPL / PPL Corporation
CM / Canadian Imperial Bank of Commerce
ADBE / Adobe Inc.
BHVN / Biohaven Ltd.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCY / Mercury General Corporation
SYBT / Stock Yards Bancorp, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
SITE / SiteOne Landscape Supply, Inc.
PRIM / Primoris Services Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RLI / RLI Corp.
PSTL / Postal Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
HEI / HEICO Corporation
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HAL / Halliburton Company
KD / Kyndryl Holdings, Inc.
HLMN / Hillman Solutions Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENB / Enbridge Inc.
MRO / Marathon Oil Corporation
UNF / UniFirst Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
LEN / Lennar Corporation
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
GSAT / Globalstar, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
THO / THOR Industries, Inc.
EVTC / EVERTEC, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FIZZ / National Beverage Corp.
LBTYK / Liberty Global Ltd.
PSTG / Pure Storage, Inc.
AZTA / Azenta, Inc.
BX / Blackstone Inc.
LESL / Leslie's, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOOD / Robinhood Markets, Inc.
EGO / Eldorado Gold Corporation
SHAK / Shake Shack Inc.
PANW / Palo Alto Networks, Inc.
SAND / Sandstorm Gold Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIN / Albany International Corp.
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
FBTC / Fidelity Wise Origin Bitcoin Fund
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
WSO / Watsco, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
TXRH / Texas Roadhouse, Inc.