Market Value268,693,653
Total Holdings402
File Date2024-08-12
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)
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
EXE / Expand Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
NNN / NNN REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
NLOP / Net Lease Office Properties
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMT / Kennametal Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCI / Johnson Controls International plc
FMC / FMC Corporation
ATI / ATI Inc.
FUNC / First United Corporation
FDX / FedEx Corporation
CMC / Commercial Metals Company
CPB / The Campbell's Company
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
HWM / Howmet Aerospace Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CB / Chubb Limited
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
AMAT / Applied Materials, Inc.
CHH / Choice Hotels International, Inc.
EOG / EOG Resources, Inc.
AN / AutoNation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CRSP / CRISPR Therapeutics AG
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEIM / Frequency Electronics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGCO / AGCO Corporation
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TKR / The Timken Company
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
FCPT / Four Corners Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
AON / Aon plc
MS / Morgan Stanley
CLH / Clean Harbors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FE / FirstEnergy Corp.
FTV / Fortive Corporation
TGT / Target Corporation
DAR / Darling Ingredients Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
PII / Polaris Inc.
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
GNW / Genworth Financial, Inc.
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
ATO / Atmos Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
NXST / Nexstar Media Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
GHC / Graham Holdings Company
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
OI / O-I Glass, Inc.
DGX / Quest Diagnostics Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
PNR / Pentair plc
AIG / American International Group, Inc.
SMMF / Summit Financial Group, Inc.
ILMN / Illumina, Inc.
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARQT / Arcutis Biotherapeutics, Inc.
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LEG / Leggett & Platt, Incorporated
NTLA / Intellia Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XYZ / Block, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CI / The Cigna Group
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
FTRE / Fortrea Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DE / Deere & Company
SWN / Southwestern Energy Company
RGCO / RGC Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
WEED / Canopy Growth Corporation
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WRK / WestRock Company
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
VLTO / Veralto Corporation
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
MNSB / MainStreet Bancshares, Inc.
PH / Parker-Hannifin Corporation
ALCO / Alico, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
CVX / Chevron Corporation
MMM / 3M Company
ERIE / Erie Indemnity Company
IOVA / Iovance Biotherapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
LYV / Live Nation Entertainment, Inc.
HOG / Harley-Davidson, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUSA / Murphy USA Inc.
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CPK / Chesapeake Utilities Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
AMT / American Tower Corporation
CGNX / Cognex Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
WEN / The Wendy's Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
GE / General Electric Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NGVT / Ingevity Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
GOLF / Acushnet Holdings Corp.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SASR / Sandy Spring Bancorp, Inc.
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANET / Arista Networks Inc
PNW / Pinnacle West Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNT / Vontier Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEO / NeoGenomics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ODP / The ODP Corporation
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
USA / Liberty All-Star Equity Fund
M / Macy's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
SOXX / iShares Trust - iShares Semiconductor ETF
SWK / Stanley Black & Decker, Inc.
UBSI / United Bankshares, Inc.
OKE / ONEOK, Inc.
CME / CME Group Inc.
BHRB / Burke & Herbert Financial Services Corp.
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
SOLV / Solventum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1