Market Value450,898,100
Total Holdings304
File Date2024-10-08
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
DAIO / Data I/O Corporation
TUSK / Mammoth Energy Services, Inc.
SA / Seabridge Gold Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
NVGS / Navigator Holdings Ltd.
VET / Vermilion Energy Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
NRG / NRG Energy, Inc.
VRN / Veren Inc.
MET / MetLife, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DIS / The Walt Disney Company
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TBB / AT&T Inc. - Corporate Bond/Note
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks Inc
BTE / Baytex Energy Corp.
COHU / Cohu, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
FBP / First BanCorp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USAC / USA Compression Partners, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYM / BlackRock Municipal Income Quality Trust
OKE / ONEOK, Inc.
ALE / ALLETE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CODI / Compass Diversified
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
EXAS / Exact Sciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIS / The Walt Disney Company
RDFN / Redfin Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GEV / GE Vernova Inc.
AMT / American Tower Corporation
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
ES / Eversource Energy
PAG / Penske Automotive Group, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
BBSI / Barrett Business Services, Inc.
TMO / Thermo Fisher Scientific Inc.
PLAB / Photronics, Inc.
LIN / Linde plc
PSX / Phillips 66
FI / Fiserv, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ALKT / Alkami Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
CLB / Core Laboratories Inc.
NWSA / News Corporation
ET / Energy Transfer LP - Limited Partnership
THFF / First Financial Corporation
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
S / SentinelOne, Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BG / Bunge Global SA
COOP / Mr. Cooper Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BPOP / Popular, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
ACN / Accenture plc
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SOLV / Solventum Corporation
PL / Planet Labs PBC
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
COMP / Compass, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
RUN / Sunrun Inc.
TGT / Target Corporation
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
AKAM / Akamai Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
SMAR / Smartsheet Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EOG / EOG Resources, Inc.
FTXP / Foothills Exploration, Inc.
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NI / NiSource Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
ZG / Zillow Group, Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CRSP / CRISPR Therapeutics AG
IDA / IDACORP, Inc.
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACLS / Axcelis Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
TNL / Travel + Leisure Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
VMD / Viemed Healthcare, Inc.
WDC / Western Digital Corporation
WH / Wyndham Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
VLTO / Veralto Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership