Market Value277,973,530
Total Holdings207
File Date2024-10-22
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)
AOS / A. O. Smith Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
SANM / Sanmina Corporation
SPRY / ARS Pharmaceuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYL / Xylem Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CRH / CRH plc
GLW / Corning Incorporated
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
AFL / Aflac Incorporated
DPZ / Domino's Pizza, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MLM / Martin Marietta Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SO / The Southern Company
JBL / Jabil Inc.
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCD / McDonald's Corporation
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EOG / EOG Resources, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CSL / Carlisle Companies Incorporated
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
CHY / Calamos Convertible and High Income Fund
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
BA / The Boeing Company
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPC / Genuine Parts Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
BMI / Badger Meter, Inc.
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
DTM / DT Midstream, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
UFPI / UFP Industries, Inc.
BLD / TopBuild Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
HRI / Herc Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.