Market Value158,250,703
Total Holdings266
File Date2024-08-15
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FANG / Diamondback Energy, Inc.
ASGN / ASGN Incorporated
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
CWCO / Consolidated Water Co. Ltd.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNB / F.N.B. Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMCSA / Comcast Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACHR / Archer Aviation Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAT / Waters Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
TJX / The TJX Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BTBT / Bit Digital, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HLGN / Heliogen, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
ROL / Rollins, Inc.
LDOS / Leidos Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSN / VeriSign, Inc.
IRT / Independence Realty Trust, Inc.
V / Visa Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLNH / Planet 13 Holdings Inc.
PFG / Principal Financial Group, Inc.
NRDE / Nu Ride Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
KGS / Kodiak Gas Services, Inc.
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
CURLF / Curaleaf Holdings, Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
HTGC / Hercules Capital, Inc.
VMI / Valmont Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIG / Transocean Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RY / Royal Bank of Canada
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
CENN / Cenntro Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAST / Fastenal Company
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ETHE / Grayscale Ethereum Trust
STZ / Constellation Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CPB / The Campbell's Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTPM / Stock (35104N100)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APA / Stock (037411105)
FCRX / Stock (26943B407)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EVBC / Stock (30049J108)
MLPA / ETF (37950E473)
IEXA / Stock (451691109)
45669R701 / Stock (45669R701)
QQQ / ETF (73935A104)
WKHS / Stock (98138J206)
GLDM / ETF (98149E204)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TEL / TE Connectivity plc
VTRS / Viatris Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
MVIS / MicroVision, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNA / Snap-on Incorporated
DELL / Dell Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
MRNA / Moderna, Inc.
CGNX / Cognex Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TLRY / Tilray Brands, Inc.
AVNS / Avanos Medical, Inc.
MRO / Marathon Oil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
AAPL / Apple Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YUM / Yum! Brands, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
BB / BlackBerry Limited
TPVG / TriplePoint Venture Growth BDC Corp.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
ALDS / APPlife Digital Solutions, Inc.
JNJ / Johnson & Johnson
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RLFTF / Relief Therapeutics Holding SA
CPAY / Corpay, Inc.
YORW / The York Water Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCHG / Grayscale Bitcoin Cash Trust
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSA / Public Storage
ARVL / Arrival
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EA / Electronic Arts Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
YELLQ / Yellow Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CYDY / CytoDyn Inc.
T / AT&T Inc.
QRVO / Qorvo, Inc.
VFS / VinFast Auto Ltd.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SBUX / Starbucks Corporation