Market Value265,357,987
Total Holdings401
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BOC / Boston Omaha Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
KNSL / Kinsale Capital Group, Inc.
CASY / Casey's General Stores, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
CGNX / Cognex Corporation
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
WDFC / WD-40 Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBLX / Roblox Corporation
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
EVRG / Evergy, Inc.
DOCN / DigitalOcean Holdings, Inc.
DOCS / Doximity, Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APPN / Appian Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
LIN / Linde plc
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHWY / Chewy, Inc.
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
ZS / Zscaler, Inc.
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DRI / Darden Restaurants, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EL / The Estée Lauder Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GIS / General Mills, Inc.
QS / QuantumScape Corporation
GILD / Gilead Sciences, Inc.
FSLY / Fastly, Inc.
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
INMD / InMode Ltd.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
EXC / Exelon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
BLW / BlackRock Limited Duration Income Trust
CAG / Conagra Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPT / Sprout Social, Inc.
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSHD / Goosehead Insurance, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
LAC / Lithium Americas Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
DLTR / Dollar Tree, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPR / EPR Properties
FDX / FedEx Corporation
BN / Brookfield Corporation
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFNC / Simmons First National Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INVH / Invitation Homes Inc.
LMND / Lemonade, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VAW / Vanguard World Fund - Vanguard Materials ETF
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
UPST / Upstart Holdings, Inc.
EMR / Emerson Electric Co.
IYF / iShares Trust - iShares U.S. Financials ETF
ROKU / Roku, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
PIPR / Piper Sandler Companies
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
OPY / Oppenheimer Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
ESTC / Elastic N.V.
GD / General Dynamics Corporation
KLAC / KLA Corporation
DCBO / Docebo Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PARA / Paramount Global
ARKK / ARK ETF Trust - ARK Innovation ETF
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
LOB / Live Oak Bancshares, Inc.
AHH / Armada Hoffler Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
SMBC / Southern Missouri Bancorp, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MO / Altria Group, Inc.
CBSH / Commerce Bancshares, Inc.
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAAC / Lithium Argentina AG
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
SAH / Sonic Automotive, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDC / M.D.C. Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVM / CEL-SCI Corporation
CAH / Cardinal Health, Inc.
STLA / Stellantis N.V.
CADE / Cadence Bank
OZK / Bank OZK
SYY / Sysco Corporation
GWH / ESS Tech, Inc.
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
IFN / The India Fund, Inc.
UMBF / UMB Financial Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
QSR / Restaurant Brands International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NUE / Nucor Corporation
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PUBM / PubMatic, Inc.
O / Realty Income Corporation
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
SO / The Southern Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
T / AT&T Inc.
UGI / UGI Corporation
FVRR / Fiverr International Ltd.
TRV / The Travelers Companies, Inc.
FLGT / Fulgent Genetics, Inc.
MFC / Manulife Financial Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RUSHB / Rush Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
ARKB / ARK 21Shares Bitcoin ETF
CCI / Crown Castle Inc.
RIVN / Rivian Automotive, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMLR / Semler Scientific, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SR / Spire Inc.
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RKT / Rocket Companies, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
GSBC / Great Southern Bancorp, Inc.
CEVA / CEVA, Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
NLOP / Net Lease Office Properties
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CSTL / Castle Biosciences, Inc.
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
INTC / Intel Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
ALV / Autoliv, Inc.
TSLA / Tesla, Inc.
STEM / Stem, Inc.
CNP / CenterPoint Energy, Inc.
CRNC / Cerence Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OM / Outset Medical, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.