Market Value265,597,433
Total Holdings205
File Date2024-10-31
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)
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
GES / Guess?, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLW / BlackRock Limited Duration Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
VMI / Valmont Industries, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MSM / MSC Industrial Direct Co., Inc.
MRK / Merck & Co., Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IONQ / IonQ, Inc.
TXT / Textron Inc.
KIO / KKR Income Opportunities Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
V / Visa Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
ASO / Academy Sports and Outdoors, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEI / HEICO Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
META / Meta Platforms, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROKU / Roku, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WOR / Worthington Enterprises, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
UBSI / United Bankshares, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MAIN / Main Street Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
AL / Air Lease Corporation
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMC / Commercial Metals Company
URG / Ur-Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PYPL / PayPal Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GNMX / Aevi Genomic Medicine, Inc.
NOG / Northern Oil and Gas, Inc.
WS / Worthington Steel, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HALO / Halozyme Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
MRCY / Mercury Systems, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHL / Scholastic Corporation
RTX CORP / C (75513E105)
PTEN / Patterson-UTI Energy, Inc.
ALNT / Allient Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
UVV / Universal Corporation
REPX / Riley Exploration Permian, Inc.
SH / ProShares Trust - ProShares Short S&P500
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INVESCO QQQ TRUST / ETF (46090E953)
OKE / ONEOK, Inc.
SXC / SunCoke Energy, Inc.
CSV / Carriage Services, Inc.
AVT / Avnet, Inc.
HPK / HighPeak Energy, Inc.
CEIN / Camber Energy, Inc.
MATW / Matthews International Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
C.WSA / Citigroup, Inc.
AEO / American Eagle Outfitters, Inc.
VVR / Invesco Senior Income Trust
AMD / Advanced Micro Devices, Inc.
PDCO / Patterson Companies, Inc.
ALB / Albemarle Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INSW / International Seaways, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LEA / Lear Corporation
EVV / Eaton Vance Limited Duration Income Fund
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
BYD / Boyd Gaming Corporation
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BFH / Bread Financial Holdings, Inc.
MP / MP Materials Corp.
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CYD / China Yuchai International Limited
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USEG / U.S. Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
GPN / Global Payments Inc.
LBRT / Liberty Energy Inc.
DXYZ / Destiny Tech100 Inc.
SAH / Sonic Automotive, Inc.
ATAI / Atai Life Sciences N.V.
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW / ETF (37950E263)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
INFN / Infinera Corporation
FCFS / FirstCash Holdings, Inc.
SPTN / SpartanNash Company
COST / Costco Wholesale Corporation
SSTK / Shutterstock, Inc.
WTTR / Select Water Solutions, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
PFE / Pfizer Inc.
CHRD / Chord Energy Corporation
JPM / JPMorgan Chase & Co.
CNXC / Concentrix Corporation
UPS / United Parcel Service, Inc.
TRN / Trinity Industries, Inc.
ATEN / A10 Networks, Inc.
SKX / Skechers U.S.A., Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
DNB / Dun & Bradstreet Holdings, Inc.
K / Kellanova
NXPI / NXP Semiconductors N.V.
WNC / Wabash National Corporation