Market Value115,091,684
Total Holdings318
File Date2024-07-02
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
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(USD x1000)
Current Value
(USD x1000)
Change
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RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MPW / Medical Properties Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRBS / Blue Ridge Bankshares, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRL / Hormel Foods Corporation
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
REET / iShares Trust - iShares Global REIT ETF
SCHW / The Charles Schwab Corporation
G / Genpact Limited
DJT / Trump Media & Technology Group Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACC / Credit Acceptance Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPCE / Virgin Galactic Holdings, Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
MAIN / Main Street Capital Corporation
SYY / Sysco Corporation
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KVUE / Kenvue Inc.
CCL / Carnival Corporation & plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AVGO / Broadcom Inc.
KOPN / Kopin Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RSG / Republic Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MMM / 3M Company
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AN / AutoNation, Inc.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DHR / Danaher Corporation
NUE / Nucor Corporation
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
SOFI / SoFi Technologies, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AKAM / Akamai Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ECL / Ecolab Inc.
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MET / MetLife, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SOLV / Solventum Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
CODI / Compass Diversified
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
EVTV / Envirotech Vehicles, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AAPL / Apple Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FG / F&G Annuities & Life, Inc.
MDLZ / Mondelez International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVT / Avnet, Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HES / Hess Corporation
KO / The Coca-Cola Company
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GME / GameStop Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUSA / Murphy USA Inc.
ORLY / O'Reilly Automotive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDT / Medtronic plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MURA / Mural Oncology plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GEV / GE Vernova Inc.
TMCI / Treace Medical Concepts, Inc.
SANM / Sanmina Corporation
WM / Waste Management, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FDX / FedEx Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
MNST / Monster Beverage Corporation
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
CNC / Centene Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NET / Cloudflare, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MRO / Marathon Oil Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PFG / Principal Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
NXST / Nexstar Media Group, Inc.
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.