Market Value312,488,753
Total Holdings182
File Date2024-08-13
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MLR / Miller Industries, Inc.
CRH / CRH plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
JHX / James Hardie Industries plc
JPC / Nuveen Preferred & Income Opportunities Fund
OSKGF / Osisko Gold Royalties Ltd.
DNAG / DNAPrint Genomics, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ARTNA / Artesian Resources Corporation
STEL / Stellar Bancorp, Inc.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
CPA / Copa Holdings, S.A.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
CGTX / Cognition Therapeutics, Inc.
VMI / Valmont Industries, Inc.
GPI / Group 1 Automotive, Inc.
ENTG / Entegris, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
RVT / Royce Small-Cap Trust, Inc.
IMKTA / Ingles Markets, Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JNJ / Johnson & Johnson
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ALL / The Allstate Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
XOM / Exxon Mobil Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUM / Summit Materials, Inc.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
CBDHF / Hempfusion Wellness Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LEN / Lennar Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GLASF / Glass House Brands Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RGCO / RGC Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TCBI / Texas Capital Bancshares, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
ALG / Alamo Group Inc.
AMRSQ / Amyris, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
NVR / NVR, Inc.
TELL / Tellurian Inc.
ADBE / Adobe Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AFTTF / Andrada Mining Limited
AVK / Advent Convertible and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FSEI / First Seismic Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
T / AT&T Inc.
VBTX / Veritex Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VOYA / Voya Financial, Inc.
QCOM / QUALCOMM Incorporated
SONO / Sonos, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LII / Lennox International Inc.
EG / Everest Group, Ltd.
PLXS / Plexus Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMBZ / American Business Bank
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTO / John Hancock Financial Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.