Market Value139,292,115
Total Holdings291
File Date2024-10-22
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)
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
HLMN / Hillman Solutions Corp.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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
NVMI / Nova Ltd.
MCY / Mercury General Corporation
EBAY / eBay Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSTG / Pure Storage, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
PIPR / Piper Sandler Companies
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
AZZ / AZZ Inc.
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRIM / Primoris Services Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
FUL / H.B. Fuller Company
LBTYK / Liberty Global Ltd.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BCE / BCE Inc.
BOH / Bank of Hawaii Corporation
WBD / Warner Bros. Discovery, Inc.
RLI / RLI Corp.
GGG / Graco Inc.
HLI / Houlihan Lokey, Inc.
VYX / NCR Voyix Corporation
PSTL / Postal Realty Trust, Inc.
NATL / NCR Atleos Corporation
SMG / The Scotts Miracle-Gro Company
TXRH / Texas Roadhouse, Inc.
WDFC / WD-40 Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RBC / RBC Bearings Incorporated
PRI / Primerica, Inc.
MRO / Marathon Oil Corporation
BMI / Badger Meter, Inc.
LSTR / Landstar System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
AIN / Albany International Corp.
LKFN / Lakeland Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
GTY / Getty Realty Corp.
HST / Host Hotels & Resorts, Inc.
AG / First Majestic Silver Corp.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
SYM / Symbotic Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RITM / Rithm Capital Corp.
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
GSAT / Globalstar, Inc.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PFE / Pfizer Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AXON / Axon Enterprise, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
BHVN / Biohaven Ltd.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HBAN / Huntington Bancshares Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
MSTR / Strategy Inc
TFC / Truist Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMB / The Williams Companies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
FIZZ / National Beverage Corp.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
CAKE / The Cheesecake Factory Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEI / HEICO Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
PAYO / Payoneer Global Inc.
IOT / Samsara Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
RACE / Ferrari N.V.
AEP / American Electric Power Company, Inc.
JBT / JBT Marel Corporation
ETR / Entergy Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TRP / TC Energy Corporation
SO / The Southern Company
AMCR / Amcor plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AMD / Advanced Micro Devices, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEHC / GE HealthCare Technologies Inc.
TXT / Textron Inc.
VIK / Viking Holdings Ltd
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITT / ITT Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FSCO / FS Credit Opportunities Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLDP / Solid Power, Inc.
BMY / Bristol-Myers Squibb Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OLN / Olin Corporation
SFM / Sprouts Farmers Market, Inc.
KD / Kyndryl Holdings, Inc.
PKST / Peakstone Realty Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
PARA / Paramount Global
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
LMT / Lockheed Martin Corporation
FITB_* / Fifth Third Bancorp
EMN / Eastman Chemical Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTRS / Viatris Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
RIVN / Rivian Automotive, Inc.
ED / Consolidated Edison, Inc.
AZTA / Azenta, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
TDC / Teradata Corporation
EIX / Edison International
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ROAD / Construction Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSO / Watsco, Inc.
GD / General Dynamics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
TSLA / Tesla, Inc.
AWI / Armstrong World Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNF / UniFirst Corporation
FFIN / First Financial Bankshares, Inc.
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
SYBT / Stock Yards Bancorp, Inc.
LESL / Leslie's, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
MANH / Manhattan Associates, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
SOUN / SoundHound AI, Inc.