Market Value437,667,825
Total Holdings191
File Date2024-07-18
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)
MRK / Merck & Co., Inc.
CNH / CNH Industrial N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
IMUX / Immunic, Inc.
GM / General Motors Company
RJF / Raymond James Financial, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
PII / Polaris Inc.
ADM / Archer-Daniels-Midland Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LNC / Lincoln National Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CNI / Canadian National Railway Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
RBLX / Roblox Corporation
CAT / Caterpillar Inc.
HI / Hillenbrand, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
DE / Deere & Company
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
IAC / IAC Inc.
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
SOLV / Solventum Corporation
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CTRA / Coterra Energy Inc.
TGT / Target Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MSFT / Microsoft Corporation
MGM / MGM Resorts International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RCL / Royal Caribbean Cruises Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAR / Darling Ingredients Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
STLA / Stellantis N.V.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
CODI / Compass Diversified
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PEP / PepsiCo, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCV / iShares Trust - iShares Morningstar Value ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
F / Ford Motor Company
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IHS / IHS Holding Limited
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SQ / Block, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
V / Visa Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
LAZ / Lazard, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
MCD / McDonald's Corporation