Market Value69,636,420
Total Holdings213
File Date2024-08-14
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)
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
NTRS / Northern Trust Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BFB / Brown-Forman Corp. - Class B
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
EQT / EQT Corporation
GOOG / Alphabet Inc.
COKE / Coca-Cola Consolidated, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
SQ / Block, Inc.
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
RBA / RB Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CRON / Cronos Group Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
ODD / Oddity Tech Ltd.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
PLUG / Plug Power Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
BTG / B2Gold Corp.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CDW / CDW Corporation
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
SNDR / Schneider National, Inc.
ES / Eversource Energy
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
KD / Kyndryl Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IONQ / IonQ, Inc.
ITW / Illinois Tool Works Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
CB / Chubb Limited
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SLV / iShares Silver Trust
YUMC / Yum China Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
0JCT / Intuit Inc.
TLRY / Tilray Brands, Inc.
WEC / WEC Energy Group, Inc.
HQH / Abrdn Healthcare Investors
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
KVUE / Kenvue Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FIGS / FIGS, Inc.
YETI / YETI Holdings, Inc.
EXC / Exelon Corporation
CPT / Camden Property Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSIC / Henry Schein, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CHWY / Chewy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
F / Ford Motor Company
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
UVV / Universal Corporation
OSBC / Old Second Bancorp, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
RYAN / Ryan Specialty Holdings, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TPL / Texas Pacific Land Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MGIC / Magic Software Enterprises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBOE / Cboe Global Markets, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund