Market Value225,354,966
Total Holdings219
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SVM / Silvercorp Metals Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
U / Unity Software Inc.
ABT / Abbott Laboratories
CRSP / CRISPR Therapeutics AG
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
FRT / Federal Realty Investment Trust
QCOM / QUALCOMM Incorporated
K / Kellanova
FE / FirstEnergy Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
TRU / TransUnion
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
AEM / Agnico Eagle Mines Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SLDP / Solid Power, Inc.
DNUT / Krispy Kreme, Inc.
CNTY / Century Casinos, Inc.
FVI / Fortuna Mining Corp.
CIM / Chimera Investment Corporation
BE / Bloom Energy Corporation
PATH / UiPath Inc.
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSTG / Pure Storage, Inc.
SAM / The Boston Beer Company, Inc.
ORCL / Oracle Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
ARES / Ares Management Corporation
ACN / Accenture plc
PAAS / Pan American Silver Corp.
DHR / Danaher Corporation
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HL / Hecla Mining Company
PAYC / Paycom Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLR / ICON Public Limited Company
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZG / Zillow Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PPG / PPG Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOC / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF