Market Value164,536,537
Total Holdings230
File Date2024-08-09
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)
WSO / Watsco, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
BN / Brookfield Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
SOLV / Solventum Corporation
GE / General Electric Company
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
LAC / Lithium Americas Corp.
NAK / Northern Dynasty Minerals Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
TGT / Target Corporation
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
XYZ / Block, Inc.
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
TRV / The Travelers Companies, Inc.
SILA / Sila Realty Trust, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
MP / MP Materials Corp.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
KLG / WK Kellogg Co
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENB / Enbridge Inc.
PTON / Peloton Interactive, Inc.
SO / The Southern Company
TOST / Toast, Inc.
BMY / Bristol-Myers Squibb Company
CODI / Compass Diversified
BNRE / Brookfield Reinsurance Ltd.
O / Realty Income Corporation
D / Dominion Energy, Inc.
PECO / Phillips Edison & Company, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
SSYS / Stratasys Ltd.
EPR / EPR Properties
VIRT / Virtu Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMC / AMC Entertainment Holdings, Inc.
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
SOUN / SoundHound AI, Inc.
SWBI / Smith & Wesson Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
MFC / Manulife Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
GEHC / GE HealthCare Technologies Inc.
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LAAC / Lithium Argentina AG
JPC / Nuveen Preferred & Income Opportunities Fund
DE / Deere & Company
CMP / Compass Minerals International, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ORA / Ormat Technologies, Inc.
ADNT / Adient plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CELH / Celsius Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
VMI / Valmont Industries, Inc.
BRSP / BrightSpire Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AY / Atlantica Sustainable Infrastructure plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TFSL / TFS Financial Corporation
CWENA / Clearway Energy Inc - Class A
WM / Waste Management, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
TLRY / Tilray Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRCT / Cricut, Inc.
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
F / Ford Motor Company
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
ADX / Adams Diversified Equity Fund, Inc.
ERII / Energy Recovery, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
SFL / SFL Corporation Ltd.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
BAM / Brookfield Asset Management Ltd.
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
MMM / 3M Company
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
HD / The Home Depot, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DK / Delek US Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCB / ArcBest Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OBK / Origin Bancorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OWL / Blue Owl Capital Inc.
HWM / Howmet Aerospace Inc.
SLRC / SLR Investment Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXR / Extra Space Storage Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
QS / QuantumScape Corporation