Market Value257,903
Total Holdings165
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
VRT / Vertiv Holdings Co
TOL / Toll Brothers, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BDL / Flanigan's Enterprises, Inc.
NEXT / NextDecade Corporation
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
GNRC / Generac Holdings Inc.
VTNR / Vertex Energy, Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MOS / The Mosaic Company
0R1G / The Home Depot, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
ACN / Accenture plc
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLNE / Clean Energy Fuels Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRL / Charles River Laboratories International, Inc.
GEDY / General Dynamics Corporation
CSX / CSX Corporation
KMPR / Kemper Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
GE / General Electric Company
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
GEV / GE Vernova Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
ALLE / Allegion plc
ZM / Zoom Communications Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
COHR / Coherent Corp.
AMWL / American Well Corporation
APA / APA Corporation
SMMF / Summit Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
ONDS / Ondas Holdings Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
CLX / The Clorox Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
PHK / PIMCO High Income Fund
MMM / 3M Company
RTX / RTX Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
FLR / Fluor Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
HAL / Halliburton Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PMX / PIMCO Municipal Income Fund III
PML / PIMCO Municipal Income Fund II
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
GOGO / Gogo Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.