Market Value181,481,160
Total Holdings302
File Date2024-08-13
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBUX / Starbucks Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
UBER / Uber Technologies, Inc.
CEG / Constellation Energy Corporation
DFS / Discover Financial Services
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
FDS / FactSet Research Systems Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CHE / Chemed Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VAC / Marriott Vacations Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
SBH / Sally Beauty Holdings, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPWR / Monolithic Power Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LGIH / LGI Homes, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
MFM / MFS Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
EXAS / Exact Sciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
UBS / UBS Group AG
UBSI / United Bankshares, Inc.
XXII / 22nd Century Group, Inc.
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
SXC / SunCoke Energy, Inc.
CGC / Canopy Growth Corporation
AMERICAN HEALTH CARE REIT INC CLASS I / COM SHS (398182204)
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
ACB / Aurora Cannabis Inc.
ADC / Agree Realty Corporation
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLTO / Veralto Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKLA.Q / Nikola Corporation
FIS / Fidelity National Information Services, Inc.
QGEN / Qiagen N.V.
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
CNC / Centene Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
KD / Kyndryl Holdings, Inc.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BST / BlackRock Science and Technology Trust
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
PAXS / PIMCO Access Income Fund
RSG / Republic Services, Inc.
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
ANIP / ANI Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SRE / Sempra
NUE / Nucor Corporation
CVX / Chevron Corporation
V / Visa Inc.
CPRT / Copart, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
CC / The Chemours Company
MASI / Masimo Corporation
TSLA / Tesla, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HE / Hawaiian Electric Industries, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TSCO / Tractor Supply Company
DOW / Dow Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
RNG / RingCentral, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COLM / Columbia Sportswear Company
QQQ / Invesco QQQ Trust, Series 1
TMP / Tompkins Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TGT / Target Corporation
SEIC / SEI Investments Company
MMM / 3M Company
ORCL / Oracle Corporation
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
BRK.A / Berkshire Hathaway Inc.
ISD / PGIM High Yield Bond Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NEE / NextEra Energy, Inc.
ESNT / Essent Group Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DOV / Dover Corporation
TRU / TransUnion
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VNT / Vontier Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AHR / American Healthcare REIT, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
PHK / PIMCO High Income Fund
IEX / IDEX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
AYI / Acuity Inc.
GOOG / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDMO / Avid Bioservices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
GGG / Graco Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
BLKB / Blackbaud, Inc.
PGR / The Progressive Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INGN / Inogen, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
DSL / DoubleLine Income Solutions Fund
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
HPQ / HP Inc.
NBIS / Nebius Group N.V.
JNJ / Johnson & Johnson