Market Value23,848,636
Total Holdings48
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
SAVEQ / Spirit Airlines, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIN / Linde plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
AMCR / Amcor plc
AZO / AutoZone, Inc.
V / Visa Inc.
HSY / The Hershey Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
CEG / Constellation Energy Corporation
DGX / Quest Diagnostics Incorporated
STRA / Strategic Education, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBIN / Merchants Bancorp
PSA / Public Storage
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
MAS / Masco Corporation
WMT / Walmart Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBOE / Cboe Global Markets, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSCO / Tractor Supply Company
CSX / CSX Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SOFI / SoFi Technologies, Inc.
PSN / Parsons Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NOW / ServiceNow, Inc.
WRB / W. R. Berkley Corporation
MMM / 3M Company
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
NVRO / Nevro Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTNR / Vertex Energy, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
ROL / Rollins, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
STEM / Stem, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
PEP / PepsiCo, Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
CRGEQ / Charge Enterprises, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLI / Houlihan Lokey, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OPEN / Opendoor Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
INFN / Infinera Corporation
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SABR / Sabre Corporation