Market Value229,966,175
Total Holdings232
File Date2024-05-13
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)
SOFI / SoFi Technologies, Inc.
MTD / Mettler-Toledo International Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ABG / Asbury Automotive Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPR / Tapestry, Inc.
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
CHPT / ChargePoint Holdings, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JBTM / JBT Marel Corporation
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
GE / General Electric Company
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RUM / Rumble Inc.
FIZZ / National Beverage Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CHE / Chemed Corporation
COKE / Coca-Cola Consolidated, Inc.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MS / Morgan Stanley
GD / General Dynamics Corporation
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BIRD / Allbirds, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RKLB / Rocket Lab Corporation
KLG / WK Kellogg Co
LGIH / LGI Homes, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPRO / GoPro, Inc.
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
STEM / Stem, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
/ Net Lease Office Properties
NEOG / Neogen Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
MASI / Masimo Corporation
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
TSCO / Tractor Supply Company
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
WD / Walker & Dunlop, Inc.
INDB / Independent Bank Corp.
WGO / Winnebago Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
SVC / Service Properties Trust
FOXF / Fox Factory Holding Corp.
SAM / The Boston Beer Company, Inc.
PGR / The Progressive Corporation
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EKSO / Ekso Bionics Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAP / Advance Auto Parts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WKC / World Kinect Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
KD / Kyndryl Holdings, Inc.
LSTR / Landstar System, Inc.
PII / Polaris Inc.
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
PATK / Patrick Industries, Inc.
U / Unity Software Inc.
BFH / Bread Financial Holdings, Inc.
PRLB / Proto Labs, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GGG / Graco Inc.
FTRE / Fortrea Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOC / Northrop Grumman Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TGT / Target Corporation
TREX / Trex Company, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
MSCI / MSCI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
CMI / Cummins Inc.
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFBC / First Financial Bancorp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
MED / Medifast, Inc.
RMR / The RMR Group Inc.
BALL / Ball Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
V / Visa Inc.