Market Value412,637,037
Total Holdings164
File Date2024-07-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
CTAS / Cintas Corporation
CVI / CVR Energy, Inc.
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
V / Visa Inc.
BX / Blackstone Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
TNL / Travel + Leisure Co.
MSFT / Microsoft Corporation
VST / Vistra Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PM / Philip Morris International Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
OMF / OneMain Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
F_KZ / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOPE / Hope Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMP / Ameriprise Financial, Inc.
PRI / Primerica, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ADBE / Adobe Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
SOXX / iShares Trust - iShares Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PR / Permian Resources Corporation
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
HWM / Howmet Aerospace Inc.
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
LNC / Lincoln National Corporation
IP / International Paper Company
LEA / Lear Corporation
SFNC / Simmons First National Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBGI / Sinclair, Inc.
BEN / Franklin Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
KKR / KKR & Co. Inc.
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
EGBN / Eagle Bancorp, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
FHN / First Horizon Corporation
INGR / Ingredion Incorporated
VNOM / Viper Energy, Inc.
DIN / Dine Brands Global, Inc.
KHC / The Kraft Heinz Company
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
ZION / Zions Bancorporation, National Association
CVBF / CVB Financial Corp.
RGP / Resources Connection, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
SNV / Synovus Financial Corp.
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOYA / Voya Financial, Inc.
T / AT&T Inc.
KBH / KB Home
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CNA / CNA Financial Corporation
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JXN / Jackson Financial Inc.
ASB / Associated Banc-Corp
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
COLB / Columbia Banking System, Inc.
TW / Tradeweb Markets Inc.
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TFC / Truist Financial Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
G / Genpact Limited
AGZ / iShares Trust - iShares Agency Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OGN / Organon & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HESM / Hess Midstream LP
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
ROK / Rockwell Automation, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVZ / Invesco Ltd.
BKH / Black Hills Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWEN / Clearway Energy, Inc.
FULT / Fulton Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KNTK / Kinetik Holdings Inc.
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
BR / Broadridge Financial Solutions, Inc.
VLY / Valley National Bancorp
AFL / Aflac Incorporated
GIS / General Mills, Inc.
LEN / Lennar Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
UNM / Unum Group
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
VIRT / Virtu Financial, Inc.
D / Dominion Energy, Inc.
OBDC / Blue Owl Capital Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
ALE / ALLETE, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BSX / Boston Scientific Corporation
NWN / Northwest Natural Holding Company
MCO / Moody's Corporation
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
CRBG / Corebridge Financial, Inc.
PANW / Palo Alto Networks, Inc.
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PPG / PPG Industries, Inc.
XRX / Xerox Holdings Corporation
PFS / Provident Financial Services, Inc.
HPQ / HP Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
KSS / Kohl's Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ADP / Automatic Data Processing, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
FIX / Comfort Systems USA, Inc.
UGI / UGI Corporation