Market Value308,242,463
Total Holdings363
File Date2024-07-18
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)
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UVE / Universal Insurance Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BST / BlackRock Science and Technology Trust
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
DHR / Danaher Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
3M CO / COM SHS (88579Y119)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
MELI / MercadoLibre, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NYC / American Strategic Investment Co.
WYNN / Wynn Resorts, Limited
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PHYS / Sprott Physical Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USO / United States Oil Fund, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MET / MetLife, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WBD / Warner Bros. Discovery, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLB / Schlumberger Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCK / Crown Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKLZ / Skillz Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CET / Central Securities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PENN / PENN Entertainment, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CPRI / Capri Holdings Limited
MCHP / Microchip Technology Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
CNNE / Cannae Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRT / Vertiv Holdings Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GEV / GE Vernova Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
DTM / DT Midstream, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
ZOM / Zomedica Corp.
MSFT / Microsoft Corporation
CAR / Avis Budget Group, Inc.
CHRD / Chord Energy Corporation
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
AROC / Archrock, Inc.
DG / Dollar General Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
CGC / Canopy Growth Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
R / Ryder System, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SO / The Southern Company
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NXDT / NexPoint Diversified Real Estate Trust
OGN / Organon & Co.
CMS / CMS Energy Corporation
REZI / Resideo Technologies, Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
SLF / Sun Life Financial Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
TROX / Tronox Holdings plc
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KNDI / Kandi Technologies Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SYY / Sysco Corporation
MS / Morgan Stanley
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LAC / Lithium Americas Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
LFVN / LifeVantage Corporation
NI / NiSource Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CEIX / CONSOL Energy Inc.
TRIP / Tripadvisor, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
F / Ford Motor Company
CLX / The Clorox Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MATX / Matson, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SOLV / Solventum Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
ORCL / Oracle Corporation
EVVAQ / Enviva Inc.
AVB / AvalonBay Communities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KR / The Kroger Co.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STNG / Scorpio Tankers Inc.
CC / The Chemours Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
BTG / B2Gold Corp.
MMM / 3M Company
PCG / PG&E Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CRIS / Curis, Inc.
CCI / Crown Castle Inc.
KEX / Kirby Corporation
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
BEPC / Brookfield Renewable Corporation
NMRK / Newmark Group, Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNP / CenterPoint Energy, Inc.
TEN / Tsakos Energy Navigation Limited
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
COR / Cencora, Inc.
ASIX / AdvanSix Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
DNOW / DNOW Inc.
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TY / Tri-Continental Corporation
TSLA / Tesla, Inc.
BGC / BGC Group, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CPB / The Campbell's Company
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ENVA / Enova International, Inc.
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
CSX / CSX Corporation