Market Value357,510,117
Total Holdings169
File Date2024-07-19
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
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Current
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AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
IEX / IDEX Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SQ / Block, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RACE / Ferrari N.V.
MNST / Monster Beverage Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PSA / Public Storage
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LULU / lululemon athletica inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CNI / Canadian National Railway Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
EXR / Extra Space Storage Inc.
SJM / The J. M. Smucker Company
QSR / Restaurant Brands International Inc.
ANET / Arista Networks Inc
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GLPI / Gaming and Leisure Properties, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AMGN / Amgen Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RMD / ResMed Inc.
NFLX / Netflix, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
WU / The Western Union Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CBSH / Commerce Bancshares, Inc.
CPRT / Copart, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EXC / Exelon Corporation
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOFI / SoFi Technologies, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GGG / Graco Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JKHY / Jack Henry & Associates, Inc.
SCCO / Southern Copper Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XP / XP Inc.
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
MCO / Moody's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
FSCO / FS Credit Opportunities Corp.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HSY / The Hershey Company
KLAC / KLA Corporation
GNTX / Gentex Corporation
BFB / Brown-Forman Corp. - Class B
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITW / Illinois Tool Works Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LMT / Lockheed Martin Corporation
LSCC / Lattice Semiconductor Corporation
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF