Market Value606,166,076
Total Holdings184
File Date2024-08-02
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)
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
EVR / Evercore Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIX / Comfort Systems USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WM / Waste Management, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ERIE / Erie Indemnity Company
DDS / Dillard's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SPY / SPDR S&P 500 ETF
SO / The Southern Company
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BMI / Badger Meter, Inc.
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
FSCO / FS Credit Opportunities Corp.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
PRI / Primerica, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTC / The Toro Company
PINS / Pinterest, Inc.
DLR / Digital Realty Trust, Inc.
RS / Reliance, Inc.
CGXU / Capital Group International Focus Equity ETF
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFL / Aflac Incorporated
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LII / Lennox International Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWE / NorthWestern Energy Group, Inc.
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
CHDN / Churchill Downs Incorporated
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CVX / Chevron Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ORCL / Oracle Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WSM / Williams-Sonoma, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRT / Independence Realty Trust, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
LAD / Lithia Motors, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EIX / Edison International
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
DE / Deere & Company
WMT / Walmart Inc.
MCK / McKesson Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
UNM / Unum Group
RTX / RTX Corporation
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COR / Cencora, Inc.
BC / Brunswick Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
LANC / Lancaster Colony Corporation
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PII / Polaris Inc.