Market Value169,649,701
Total Holdings286
File Date2024-08-06
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)
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLB / Schlumberger Limited
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLS / Celestica Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHI / Robert Half Inc.
BA / The Boeing Company
HAIN / The Hain Celestial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
AXP / American Express Company
NU / Nu Holdings Ltd.
ACGL / Arch Capital Group Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CE / Celanese Corporation
CELH / Celsius Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVB / AvalonBay Communities, Inc.
CTRE / CareTrust REIT, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
PSA / Public Storage
SNOW / Snowflake Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
PSTG / Pure Storage, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
NXT / Nextracker Inc.
ISRG / Intuitive Surgical, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EMR / Emerson Electric Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TER / Teradyne, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
WTBA / West Bancorporation, Inc.
XPO / XPO, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.
KSS / Kohl's Corporation
MAS / Masco Corporation
MRO / Marathon Oil Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
AEL / American Equity Investment Life Holding Company
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMBC / Embecta Corp.
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
JXI / iShares Trust - iShares Global Utilities ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVCR / NovoCure Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMT / American Tower Corporation
CLS / Celestica Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PATH / UiPath Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
EQR / Equity Residential
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WK / Workiva Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CFLT / Confluent, Inc.
LVS / Las Vegas Sands Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
LIN / Linde plc
SNPS / Synopsys, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
ORCL / Oracle Corporation
VRT / Vertiv Holdings Co
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
SKX / Skechers U.S.A., Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPM / RPM International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MNST / Monster Beverage Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSIT / Insight Enterprises, Inc.
GCT / GigaCloud Technology Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
POST / Post Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYZ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.