Market Value1,584,104
Total Holdings334
File Date2024-08-09
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)
ATKR / Atkore Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
MLI / Mueller Industries, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
CHE / Chemed Corporation
NI / NiSource Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
KMB / Kimberly-Clark Corporation
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
EPEO / E'Prime Aerospace Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
AQN / Algonquin Power & Utilities Corp.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ADP / Automatic Data Processing, Inc.
XP / XP Inc.
STRL / Sterling Infrastructure, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
OXM / Oxford Industries, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
EIG / Employers Holdings, Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
CRUS / Cirrus Logic, Inc.
MDLZ / Mondelez International, Inc.
CROX / Crocs, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
IBP / Installed Building Products, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACIW / ACI Worldwide, Inc.
UGI / UGI Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
TNYYF / Tinybeans Group Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOYA / Voya Financial, Inc.
LXP / LXP Industrial Trust
TPR / Tapestry, Inc.
FCPT / Four Corners Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
KR / The Kroger Co.
UPBD / Upbound Group, Inc.
DD / DuPont de Nemours, Inc.
NVMI / Nova Ltd.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
NSSC / Napco Security Technologies, Inc.
COST / Costco Wholesale Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JBI / Janus International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
GUGGENHEIM S&P 500 PURE GROWTH / OTHER EQUITIES (78355W403)
GAMIDA CELL LTD CONTINGENT VAL / RIGHTS (M47CVR028)
LLKKF / Lake Resources NL
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
COLL / Collegium Pharmaceutical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
TPL / Texas Pacific Land Corporation
KDP / Keurig Dr Pepper Inc.
GECKOSYSTEMS INTL / (36840U101)
TOME CAP INC - REGISTRATION RE / (105022206)
NSA / National Storage Affiliates Trust
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MBUU / Malibu Boats, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
BERY / Berry Global Group, Inc.
ACLS / Axcelis Technologies, Inc.
AQNU / Algonquin Power & Utilities Corp.
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIVN / Rivian Automotive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
EXP / Eagle Materials Inc.
RMBS / Rambus Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
SON / Sonoco Products Company
OTEX / Open Text Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRBR / BellRing Brands, Inc.
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PHM / PulteGroup, Inc.
EME / EMCOR Group, Inc.
VRTS / Virtus Investment Partners, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
SLM / SLM Corporation
YOU / Clear Secure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
CEG / Constellation Energy Corporation
OGE / OGE Energy Corp.
APAM / Artisan Partners Asset Management Inc.
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALSN / Allison Transmission Holdings, Inc.
GDDY / GoDaddy Inc.
VLTO / Veralto Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
CRBG / Corebridge Financial, Inc.
GTY / Getty Realty Corp.
ATEN / A10 Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
QQQ / Invesco QQQ Trust, Series 1
NTAP / NetApp, Inc.
MTG / MGIC Investment Corporation
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
MGY / Magnolia Oil & Gas Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SKY / Champion Homes, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INMD / InMode Ltd.
BKH / Black Hills Corporation
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GMS / GMS Inc.
TGNA / TEGNA Inc.
GOOG / Alphabet Inc.
YELP / Yelp Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
BN / Brookfield Corporation
FTDR / Frontdoor, Inc.
ARW / Arrow Electronics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RS / Reliance, Inc.
CLBT / Cellebrite DI Ltd.
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ZBRA / Zebra Technologies Corporation
SYK / Stryker Corporation
KFY / Korn Ferry
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FHI / Federated Hermes, Inc.
DBX / Dropbox, Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NWE / NorthWestern Energy Group, Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UTHR / United Therapeutics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CME / CME Group Inc.
ORI / Old Republic International Corporation
AIT / Applied Industrial Technologies, Inc.
CMC / Commercial Metals Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APLE / Apple Hospitality REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLB / Schlumberger Limited
NEWH / NewHydrogen, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HBNC / Horizon Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
SGMO / Sangamo Therapeutics, Inc.
INFA / Informatica Inc.
BKE / The Buckle, Inc.
TNET / TriNet Group, Inc.
SF / Stifel Financial Corp.
COKE / Coca-Cola Consolidated, Inc.
PRI / Primerica, Inc.
EG / Everest Group, Ltd.
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
RDN / Radian Group Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
CALC / CalciMedica, Inc.
GWW / W.W. Grainger, Inc.
SEB / Seaboard Corporation
BHB / Bar Harbor Bankshares
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AXS / AXIS Capital Holdings Limited
MET / MetLife, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ARCB / ArcBest Corporation
CSBF / Consolidated Biofuels, Inc.
UMBF / UMB Financial Corporation
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXTR / Extreme Networks, Inc.
GPI / Group 1 Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DINO / HF Sinclair Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SLF / Sun Life Financial Inc.
KTB / Kontoor Brands, Inc.
DHR / Danaher Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
NAVI / Navient Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
EVRG / Evergy, Inc.
UTL / Unitil Corporation
CP / Canadian Pacific Kansas City Limited
EXEL / Exelixis, Inc.
ARKB / ARK 21Shares Bitcoin ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UFPI / UFP Industries, Inc.
WPC / W. P. Carey Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
PRGS / Progress Software Corporation
BECN / Beacon Roofing Supply, Inc.