Market Value158,250,703
Total Holdings266
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)
CPAY / Corpay, Inc.
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDT / Medtronic plc
INTC / Intel Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RIG / Transocean Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
INCY / Incyte Corporation
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SO / The Southern Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
YELLQ / Yellow Corporation
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACHR / Archer Aviation Inc.
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AON / Aon plc
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
KGS / Kodiak Gas Services, Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
V / Visa Inc.
PSA / Public Storage
HPQ / HP Inc.
RLFTF / Relief Therapeutics Holding SA
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
WKHS / Workhorse Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
ETHE / Grayscale Ethereum Trust
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IRT / Independence Realty Trust, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
APA / Stock (037411105)
FCRX / Stock (26943B407)
EVBC / Stock (30049J108)
MLPA / ETF (37950E473)
IEXA / Stock (451691109)
45669R701 / Stock (45669R701)
QQQ / ETF (73935A104)
GLDM / ETF (98149E204)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTPM / Stock (35104N100)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JBHT / J.B. Hunt Transport Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOW / ServiceNow, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCHG / Grayscale Bitcoin Cash Trust
TPVG / TriplePoint Venture Growth BDC Corp.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
ALDS / APPlife Digital Solutions, Inc.
ON / ON Semiconductor Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVNS / Avanos Medical, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
VTRS / Viatris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
PFG / Principal Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLD / SPDR Gold Trust
HLGN / Heliogen, Inc.
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HES / Hess Corporation
GOOG / Alphabet Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MELI / MercadoLibre, Inc.
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
TLRY / Tilray Brands, Inc.
CGNX / Cognex Corporation
ACN / Accenture plc
MRO / Marathon Oil Corporation
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
WBD / Warner Bros. Discovery, Inc.
BB / BlackBerry Limited
APD / Air Products and Chemicals, Inc.
CURLF / Curaleaf Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARVLF / Arrival
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MCO / Moody's Corporation
CWCO / Consolidated Water Co. Ltd.
ASGN / ASGN Incorporated
ATO / Atmos Energy Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
PLNH / Planet 13 Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WAT / Waters Corporation
HD / The Home Depot, Inc.
NRDE / Nu Ride Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VFS / VinFast Auto Ltd.
CB / Chubb Limited
MVIS / MicroVision, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENB / Enbridge Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IIPR / Innovative Industrial Properties, Inc.
BTBT / Bit Digital, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
CENN / Cenntro Inc.
F / Ford Motor Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CYDY / CytoDyn Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YORW / The York Water Company