Market Value312,916,737
Total Holdings315
File Date2024-07-30
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REX / REX American Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNIT / Uniti Group Inc.
DIG / ProShares Trust - ProShares Ultra Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
AXP / American Express Company
SILA / Sila Realty Trust, Inc.
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
CINGW / Cingulate Inc. - Equity Warrant
APH / Amphenol Corporation
ASIX / AdvanSix Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLOP / Net Lease Office Properties
ADPT / Adaptive Biotechnologies Corporation
PM / Philip Morris International Inc.
SLM / SLM Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CWCO / Consolidated Water Co. Ltd.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
DJT / Trump Media & Technology Group Corp.
PG / The Procter & Gamble Company
CME / CME Group Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
V / Visa Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
RGLD / Royal Gold, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
SFL / SFL Corporation Ltd.
ZTS / Zoetis Inc.
IP / International Paper Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
RACE / Ferrari N.V.
CPRT / Copart, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MANH / Manhattan Associates, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TREX / Trex Company, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LPLA / LPL Financial Holdings Inc.
FNF / Fidelity National Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ICFI / ICF International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RADCQ / Rite Aid Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DSKE / Daseke, Inc.
ONTO / Onto Innovation Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NTR / Nutrien Ltd.
TPR / Tapestry, Inc.
ENTG / Entegris, Inc.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
KFRC / Kforce Inc.
IBKR / Interactive Brokers Group, Inc.
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
BLBD / Blue Bird Corporation
VEEV / Veeva Systems Inc.
ERF / Enerplus Corporation
OBE / Obsidian Energy Ltd.
CASY / Casey's General Stores, Inc.
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WAT / Waters Corporation
CING / Cingulate Inc.
CNI / Canadian National Railway Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
BMO / Bank of Montreal
OPAL / OPAL Fuels Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BEPC / Brookfield Renewable Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FTXP / Foothills Exploration, Inc.
CMCO / Columbus McKinnon Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOCU / DocuSign, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARCC / Ares Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EOG / EOG Resources, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPCE / Virgin Galactic Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WPC / W. P. Carey Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVRG / Evergy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
AMSC / American Superconductor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACB / Aurora Cannabis Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
EXPI / eXp World Holdings, Inc.
MFC / Manulife Financial Corporation
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NRG / NRG Energy, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHT / DHT Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BN / Brookfield Corporation
SPOT / Spotify Technology S.A.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
GNRC / Generac Holdings Inc.
CVNA / Carvana Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
USA / Liberty All-Star Equity Fund
DE / Deere & Company
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
KVUE / Kenvue Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
PL / Planet Labs PBC
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
FF / FutureFuel Corp.
IBIT / iShares Bitcoin Trust ETF
IQI / Invesco Quality Municipal Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
LRCX / Lam Research Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKTA / Okta, Inc.
CIEN / Ciena Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
BX / Blackstone Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ALTO / Alto Ingredients, Inc.
TRUP / Trupanion, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GPRE / Green Plains Inc.
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMTX / Aemetis, Inc.
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
WEN / The Wendy's Company
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTE / DTE Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
LIN / Linde plc
OHI / Omega Healthcare Investors, Inc.
GEV / GE Vernova Inc.
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
SAVA / Cassava Sciences, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
GEN / Gen Digital Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
SCLX / Scilex Holding Company
BNS / The Bank of Nova Scotia
IYG / iShares Trust - iShares U.S. Financial Services ETF
WHR / Whirlpool Corporation
TYL / Tyler Technologies, Inc.
MO / Altria Group, Inc.
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation