Market Value286,549,263
Total Holdings397
File Date2024-11-05
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)
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
BTC / Grayscale Bitcoin Mini Trust
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
FSLY / Fastly, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
INMD / InMode Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SR / Spire Inc.
IAU / iShares Gold Trust
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
LAC / Lithium Americas Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
GEV / GE Vernova Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVRR / Fiverr International Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLW / BlackRock Limited Duration Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
RUSHB / Rush Enterprises, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLK / BlackRock, Inc.
STZ / Constellation Brands, Inc.
APPN / Appian Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSHD / Goosehead Insurance, Inc
DE / Deere & Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
FLGT / Fulgent Genetics, Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSBC / Great Southern Bancorp, Inc.
MS / Morgan Stanley
BOC / Boston Omaha Corporation
ARKB / ARK 21Shares Bitcoin ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
INVH / Invitation Homes Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
SPT / Sprout Social, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
SMLR / Semler Scientific, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
DCBO / Docebo Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
LOB / Live Oak Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SERV / Serve Robotics Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PUBM / PubMatic, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PARA / Paramount Global
PEGA / Pegasystems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
CGNX / Cognex Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
PIPR / Piper Sandler Companies
TGT / Target Corporation
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
WPC / W. P. Carey Inc.
DOCS / Doximity, Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPR / EPR Properties
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
IFN / The India Fund, Inc.
C.WSA / Citigroup, Inc.
CTRA / Coterra Energy Inc.
ALV / Autoliv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
MPC / Marathon Petroleum Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AOS / A. O. Smith Corporation
UMBF / UMB Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
CEVA / CEVA, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
PM / Philip Morris International Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
KNSL / Kinsale Capital Group, Inc.
CRNC / Cerence Inc.
WDFC / WD-40 Company
MFC / Manulife Financial Corporation
CASY / Casey's General Stores, Inc.
CARR / Carrier Global Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
QS / QuantumScape Corporation
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
WD / Walker & Dunlop, Inc.
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
TFC / Truist Financial Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATO / Atmos Energy Corporation
KVUE / Kenvue Inc.
UPST / Upstart Holdings, Inc.
KO / The Coca-Cola Company
PSTG / Pure Storage, Inc.
OPY / Oppenheimer Holdings Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
AHH / Armada Hoffler Properties, Inc.
NFLX / Netflix, Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
NLOP / Net Lease Office Properties
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
BBWI / Bath & Body Works, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
STEM / Stem, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
PINS / Pinterest, Inc.
XYZ / Block, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOCN / DigitalOcean Holdings, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
U / Unity Software Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LEN / Lennar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
LAAC / Lithium Argentina AG
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
SFNC / Simmons First National Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKR / KKR & Co. Inc.
OM / Outset Medical, Inc.
RF / Regions Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RKT / Rocket Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
LMND / Lemonade, Inc.
ESTC / Elastic N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZIMV / ZimVie Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
CVM / CEL-SCI Corporation
CAH / Cardinal Health, Inc.
STLA / Stellantis N.V.
CADE / Cadence Bank
OZK / Bank OZK
GWH / ESS Tech, Inc.
CUZ / Cousins Properties Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RBLX / Roblox Corporation
SHOP / Shopify Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)