Market Value143,977,297
Total Holdings159
File Date2024-08-12
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)
MOH / Molina Healthcare, Inc.
RCM / R1 RCM Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AOS / A. O. Smith Corporation
CINF / Cincinnati Financial Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
NVDA / NVIDIA Corporation
WSC / WillScot Holdings Corporation
SAIA / Saia, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GME / GameStop Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GEV / GE Vernova Inc.
SO / The Southern Company
GBTC / Grayscale Bitcoin Trust (BTC)
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
HITI / High Tide Inc.
META / Meta Platforms, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
STE / STERIS plc
LIN / Linde plc
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IBM / International Business Machines Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ALB / Albemarle Corporation
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IBKR / Interactive Brokers Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMAO / Farmers & Merchants Bancorp, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
HRL / Hormel Foods Corporation
KVUE / Kenvue Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGI / S&P Global Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GGG / Graco Inc.
AMCR / Amcor plc
RTX / RTX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BFB / Brown-Forman Corp. - Class B
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XXII / 22nd Century Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VFF / Village Farms International, Inc.
MPC / Marathon Petroleum Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
AMP / Ameriprise Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DLR / Digital Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PECO / Phillips Edison & Company, Inc.
NEE / NextEra Energy, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PL / Planet Labs PBC
IPG / The Interpublic Group of Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPOR / Gulfport Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DUK / Duke Energy Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
NDSN / Nordson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNR / Pentair plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRON / Cronos Group Inc.
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF