Market Value143,977,297
Total Holdings159
File Date2024-08-12
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)
GE / General Electric Company
GEV / GE Vernova Inc.
MOH / Molina Healthcare, Inc.
RCM / R1 RCM Inc.
QQQ / Invesco QQQ Trust, Series 1
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AOS / A. O. Smith Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
IBKR / Interactive Brokers Group, Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ED / Consolidated Edison, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
WSC / WillScot Holdings Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GME / GameStop Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KVUE / Kenvue Inc.
SO / The Southern Company
GBTC / Grayscale Bitcoin Trust (BTC)
FICO / Fair Isaac Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BEN / Franklin Resources, Inc.
HITI / High Tide Inc.
META / Meta Platforms, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
STE / STERIS plc
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBM / International Business Machines Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRO / Brown & Brown, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
HRL / Hormel Foods Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GD / General Dynamics Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PPG / PPG Industries, Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
AMCR / Amcor plc
RTX / RTX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
CB / Chubb Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
GPC / Genuine Parts Company
BFB / Brown-Forman Corp. - Class B
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XXII / 22nd Century Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VFF / Village Farms International, Inc.
MPC / Marathon Petroleum Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
AMP / Ameriprise Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DLR / Digital Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PECO / Phillips Edison & Company, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MMM / 3M Company
MKC / McCormick & Company, Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PL / Planet Labs PBC
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
IPG / The Interpublic Group of Companies, Inc.
GPOR / Gulfport Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DUK / Duke Energy Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRON / Cronos Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF