Market Value138,918,955
Total Holdings178
File Date2024-08-15
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
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Current
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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OGN / Organon & Co.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
QLYS / Qualys, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NCNO / nCino, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MS / Morgan Stanley
CTAS / Cintas Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
T / AT&T Inc.
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PCG / PG&E Corporation
HUM / Humana Inc.
QRTEA / Qurate Retail Inc - Series A
AIG / American International Group, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
NSSC / Napco Security Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
AZPN / Aspen Technology, Inc.
ZBRA / Zebra Technologies Corporation
TDC / Teradata Corporation
AAON / AAON, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BRO / Brown & Brown, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPAY / Corpay, Inc.
SFBS / ServisFirst Bancshares, Inc.
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FE / FirstEnergy Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AME / AMETEK, Inc.
ICLR / ICON Public Limited Company
MORN / Morningstar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ULTA / Ulta Beauty, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DRI / Darden Restaurants, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CR / Crane Company
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
POOL / Pool Corporation
AES / The AES Corporation
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
PSTG / Pure Storage, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
IBKR / Interactive Brokers Group, Inc.
WTS / Watts Water Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FI / Fiserv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LUV / Southwest Airlines Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CI / The Cigna Group
DG / Dollar General Corporation
NVT / nVent Electric plc
DECK / Deckers Outdoor Corporation
SHOP / Shopify Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HLLY / Holley Inc.
CNC / Centene Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFIN / Triumph Financial, Inc.
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MET / MetLife, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MDT / Medtronic plc
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VVV / Valvoline Inc.
BAC / Bank of America Corporation
RYAN / Ryan Specialty Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OLO / Olo Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
BA / The Boeing Company