Market Value553,029,683
Total Holdings252
File Date2024-08-14
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)
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MET / MetLife, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNRC / Generac Holdings Inc.
SO / The Southern Company
RSG / Republic Services, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
PACB / Pacific Biosciences of California, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PEG / Public Service Enterprise Group Incorporated
RKLB / Rocket Lab Corporation
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
NAK / Northern Dynasty Minerals Ltd.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SYK / Stryker Corporation
T / AT&T Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BG / Bunge Global SA
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AMKR / Amkor Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MSTR / Strategy Inc
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGXU / Capital Group International Focus Equity ETF
CGUS / Capital Group Core Equity ETF
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
TRIN / Trinity Capital Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPL / PPL Corporation
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TRI / Thomson Reuters Corporation
ARES / Ares Management Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSLY / Fastly, Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTNT / Fortinet, Inc.
ACN / Accenture plc
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DAR / Darling Ingredients Inc.
MFC / Manulife Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
NPK / National Presto Industries, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
WLK / Westlake Corporation
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CGGR / Capital Group Growth ETF
APH / Amphenol Corporation
NJR / New Jersey Resources Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
UI / Ubiquiti Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRMN / Garmin Ltd.
CVX / Chevron Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PANW / Palo Alto Networks, Inc.
BRO / Brown & Brown, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VZ / Verizon Communications Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SRE / Sempra
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFRM / Affirm Holdings, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SNA / Snap-on Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NTR / Nutrien Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
CL / Colgate-Palmolive Company
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
XMTR / Xometry, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NEE / NextEra Energy, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CROX / Crocs, Inc.
AMAT / Applied Materials, Inc.
CLSK / CleanSpark, Inc.
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
OUNZ / VanEck Merk Gold ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TROW / T. Rowe Price Group, Inc.
GGG / Graco Inc.
LEN / Lennar Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
NXST / Nexstar Media Group, Inc.
BST / BlackRock Science and Technology Trust
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.