Market Value168,326,288
Total Holdings270
File Date2024-11-13
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TDC / Teradata Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ETHE / Grayscale Ethereum Trust
ETD / Ethan Allen Interiors Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOS / The Mosaic Company
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TWLO / Twilio Inc.
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
BTBT / Bit Digital, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HLGN / Heliogen, Inc.
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INCY / Incyte Corporation
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
FCX / Freeport-McMoRan Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FAST / Fastenal Company
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
AES / The AES Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
SO / The Southern Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBM / International Business Machines Corporation
YORW / The York Water Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLFTF / Relief Therapeutics Holding SA
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
DHR / Danaher Corporation
NRDE / Nu Ride Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TRGP / Targa Resources Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
GPC / Genuine Parts Company
ACHR / Archer Aviation Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
YELLQ / Yellow Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
FNB / F.N.B. Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AVNS / Avanos Medical, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGNX / Cognex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
PLTR / Palantir Technologies Inc.
CPAY / Corpay, Inc.
AME / AMETEK, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PLNH / Planet 13 Holdings Inc.
BCHG / Grayscale Bitcoin Cash Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTPM / Stock (35104N100)
APA / Stock (037411105)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CURLF / Curaleaf Holdings, Inc.
ALDS / APPlife Digital Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARCC / Ares Capital Corporation
IIPR / Innovative Industrial Properties, Inc.
FCRX / Stock (26943B407)
EVBC / Stock (30049J108)
MLPA / ETF (37950E473)
IEXA / Stock (451691109)
45669R701 / Stock (45669R701)
QQQ / ETF (73935A104)
LRCX / Stock (512807108)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMCI / Stock (86800U104)
TEL / Stock (H84989104)
VRSN / Stock (82343E102)
WAT / Waters Corporation
WKHS / Stock (98138J206)
GLDM / ETF (98149E307)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STZ / Constellation Brands, Inc.
0L7G / Snap-on Incorporated
CPB / The Campbell's Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VYX / NCR Voyix Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
V / Visa Inc.
MVIS / MicroVision, Inc.
FANG / Diamondback Energy, Inc.
QRVO / Qorvo, Inc.
VFS / VinFast Auto Ltd.
ASGN / ASGN Incorporated
T / AT&T Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLDM / ETF (98149E204)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EBAY / eBay Inc.
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
NATL / NCR Atleos Corporation
KGS / Kodiak Gas Services, Inc.
CWCO / Consolidated Water Co. Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VRSN / VeriSign, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
MU_KZ / Micron Technology, Inc.
GLD / SPDR Gold Trust
BB / BlackBerry Limited
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
ARVL / Arrival
MRNA / Moderna, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
XYZ / Block, Inc.
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
CENN / Cenntro Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APH / Amphenol Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACN / Accenture plc
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
YUM / Yum! Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTRS / Viatris Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUMN / Lumen Technologies, Inc.
TLRY / Tilray Brands, Inc.
COST / Costco Wholesale Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CYDY / CytoDyn Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF