Market Value63,290,866
Total Holdings234
File Date2024-10-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
LLY / Eli Lilly and Company
WSO / Watsco, Inc.
EQT / EQT Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SQ / Block, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CHWY / Chewy, Inc.
BDX / Becton, Dickinson and Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSA / Public Storage
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KVUE / Kenvue Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YETI / YETI Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
CDW / CDW Corporation
WM / Waste Management, Inc.
PLUG / Plug Power Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
0JCT / Intuit Inc.
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
CRON / Cronos Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ES / Eversource Energy
CSGP / CoStar Group, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
IP / International Paper Company
BFB / Brown-Forman Corp. - Class B
DRLL / EA Series Trust - Strive U.S. Energy ETF
FRT / Federal Realty Investment Trust
OSBC / Old Second Bancorp, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
GWRE / Guidewire Software, Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
RYAN / Ryan Specialty Holdings, Inc.
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
GNRC / Generac Holdings Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAT / Caterpillar Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
IONQ / IonQ, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STE / STERIS plc
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
FAST / Fastenal Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
TGT / Target Corporation
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
TPL / Texas Pacific Land Corporation
EIX / Edison International
KO / The Coca-Cola Company
ODD / Oddity Tech Ltd.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
MGIC / Magic Software Enterprises Ltd.
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
BTG / B2Gold Corp.
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
UVV / Universal Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
AAPL / Apple Inc.
ETH / Grayscale Ethereum Mini Trust ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
SHAK / Shake Shack Inc.
GM / General Motors Company
TLRY / Tilray Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETHE / Grayscale Ethereum Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AVGO / Broadcom Inc.
ORI / Old Republic International Corporation