Market Value334,539,360
Total Holdings310
File Date2024-07-17
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)
FELE / Franklin Electric Co., Inc.
MLI / Mueller Industries, Inc.
PAG / Penske Automotive Group, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
PAR / PAR Technology Corporation
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRK / WestRock Company
GPN / Global Payments Inc.
VC / Visteon Corporation
ALL / The Allstate Corporation
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIX / Edison International
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
MBWM / Mercantile Bank Corporation
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
ZTS / Zoetis Inc.
SHAK / Shake Shack Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
PETQ / PetIQ, Inc.
ESAB / ESAB Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
ENR / Energizer Holdings, Inc.
NUE / Nucor Corporation
DTE / DTE Energy Company
MGNI / Magnite, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
CME / CME Group Inc.
AMPY / Amplify Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
DAN / Dana Incorporated
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
OPCH / Option Care Health, Inc.
ORLY / O'Reilly Automotive, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KO / The Coca-Cola Company
CHDN / Churchill Downs Incorporated
CHKP / Check Point Software Technologies Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
O / Realty Income Corporation
ROG / Rogers Corporation
AVGO / Broadcom Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNOW / Snowflake Inc.
ENOV / Enovis Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBRG / DigitalBridge Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HZO / MarineMax, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
GLW / Corning Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NTRA / Natera, Inc.
NVDA / NVIDIA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
MP / MP Materials Corp.
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XYL / Xylem Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPM / JPMorgan Chase & Co.
GH / Guardant Health, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MWA / Mueller Water Products, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CNS / Cohen & Steers, Inc.
IIIV / i3 Verticals, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
SXT / Sensient Technologies Corporation
AXP / American Express Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
ICUI / ICU Medical, Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
CHRD / Chord Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
SCI / Service Corporation International
HPQ / HP Inc.
NXST / Nexstar Media Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
PRG / PROG Holdings, Inc.
TGT / Target Corporation
PPL / PPL Corporation
CODI / Compass Diversified
SATS / EchoStar Corporation
CASY / Casey's General Stores, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PTEN / Patterson-UTI Energy, Inc.
SOLV / Solventum Corporation
TGI / Triumph Group, Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
BATRK / Atlanta Braves Holdings, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
FUL / H.B. Fuller Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DY / Dycom Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYK / Stryker Corporation
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIEN / Ciena Corporation
WFC / Wells Fargo & Company
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
REET / iShares Trust - iShares Global REIT ETF
TXN / Texas Instruments Incorporated
POST / Post Holdings, Inc.
GMED / Globus Medical, Inc.
KDP / Keurig Dr Pepper Inc.
HRI / Herc Holdings Inc.
ABNB / Airbnb, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
BALY / Bally's Corporation
PNM / PNM Resources, Inc.
IAU / iShares Gold Trust
NPO / Enpro Inc.
ULTA / Ulta Beauty, Inc.
OKTA / Okta, Inc.
CTS / CTS Corporation
RHP / Ryman Hospitality Properties, Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VICI / VICI Properties Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIN / Linde plc
CZR / Caesars Entertainment, Inc.
RPM / RPM International Inc.
NLY / Annaly Capital Management, Inc.
TKR / The Timken Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
RTX / RTX Corporation
EPC / Edgewell Personal Care Company
GKOS / Glaukos Corporation
SYY / Sysco Corporation
PCT / PureCycle Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
RH / RH
LAMR / Lamar Advertising Company
IYW / iShares Trust - iShares U.S. Technology ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMBA / Ambarella, Inc.
PINS / Pinterest, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)