Market Value120,800,131
Total Holdings282
File Date2024-07-16
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)
FCNCA / First Citizens BancShares, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
GFF / Griffon Corporation
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
CVCO / Cavco Industries, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MODG / Topgolf Callaway Brands Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SAIA / Saia, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CCL / Carnival Corporation & plc
GTLB / GitLab Inc.
MMS / Maximus, Inc.
PNW / Pinnacle West Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
MFIC / MidCap Financial Investment Corporation
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
SPY / SPDR S&P 500 ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGS / ONE Gas, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
RMD / ResMed Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
T / AT&T Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
CB / Chubb Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UPS / United Parcel Service, Inc.
VYX / NCR Voyix Corporation
ASUR / Asure Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STC / Stewart Information Services Corporation
KO / The Coca-Cola Company
AES / The AES Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
GPI / Group 1 Automotive, Inc.
OC / Owens Corning
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TT / Trane Technologies plc
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
NVGS / Navigator Holdings Ltd.
F / Ford Motor Company
MMM / 3M Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHI / D.R. Horton, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MCK / McKesson Corporation
AFL / Aflac Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EOG / EOG Resources, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PARA / Paramount Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUMO / Lumos Pharma, Inc.
PSA / Public Storage
IYE / iShares Trust - iShares U.S. Energy ETF
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WFC / Wells Fargo & Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BNS / The Bank of Nova Scotia
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
BRO / Brown & Brown, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEFT / Euronet Worldwide, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIPC / Brookfield Infrastructure Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKG / Packaging Corporation of America
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
RF / Regions Financial Corporation
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEV / GE Vernova Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
UNH / UnitedHealth Group Incorporated
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NATL / NCR Atleos Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAT / Caterpillar Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PLYA / Playa Hotels & Resorts N.V.
LBRDA / Liberty Broadband Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STLA / Stellantis N.V.
RMR / The RMR Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SOLV / Solventum Corporation
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
SVC / Service Properties Trust
IBM / International Business Machines Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
FDX / FedEx Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTRS / Viatris Inc.
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
SU / Suncor Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYF / Synchrony Financial
SLX / VanEck ETF Trust - VanEck Steel ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COIN / Coinbase Global, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EMBC / Embecta Corp.
CVX / Chevron Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc