Market Value298,333,635
Total Holdings220
File Date2024-09-09
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
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AXP / American Express Company
RVT / Royce Small-Cap Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEP / American Electric Power Company, Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAT / Caterpillar Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GOLD / Barrick Mining Corporation
FFA / First Trust Enhanced Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
KR / The Kroger Co.
ENB / Enbridge Inc.
SO / The Southern Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AFG / American Financial Group, Inc.
S / SentinelOne, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
WCC / WESCO International, Inc.
CRGY / Crescent Energy Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
STEW / SRH Total Return Fund, Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
LIN / Linde plc
HON / Honeywell International Inc.
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WFG / West Fraser Timber Co. Ltd.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
PSTG / Pure Storage, Inc.
PRU / Prudential Financial, Inc.
VTS / Vitesse Energy, Inc.
SNOW / Snowflake Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
SRE / Sempra
ABC / Amerisource Bergen Corp.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MET / MetLife, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CLX / The Clorox Company
CB / Chubb Limited
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
KBH / KB Home
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
FWONK / Formula One Group
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
AMH / American Homes 4 Rent
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
EVR / Evercore Inc.
VTRS / Viatris Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MU / Micron Technology, Inc.
G / Genpact Limited
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
NOG / Northern Oil and Gas, Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
USA / Liberty All-Star Equity Fund
MA / Mastercard Incorporated
T / AT&T Inc.
PSLV / Sprott Physical Silver Trust
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
DE / Deere & Company
TT / Trane Technologies plc
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF