Market Value319,600,107
Total Holdings173
File Date2024-10-22
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)
NRG / NRG Energy, Inc.
ACLS / Axcelis Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
POWL / Powell Industries, Inc.
AAON / AAON, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OLED / Universal Display Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CHDN / Churchill Downs Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAU / iShares Gold Trust
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ASTH / Astrana Health, Inc.
GIII / G-III Apparel Group, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRRM / Verra Mobility Corporation
ALKS / Alkermes plc
AMPH / Amphastar Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
AMWD / American Woodmark Corporation
HAYN / Haynes International, Inc.
ATEN / A10 Networks, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDCC / InterDigital, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RL / Ralph Lauren Corporation
ADUS / Addus HomeCare Corporation
LYV / Live Nation Entertainment, Inc.
SRPT / Sarepta Therapeutics, Inc.
PRG / PROG Holdings, Inc.
FSS / Federal Signal Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
GFF / Griffon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
BLDR / Builders FirstSource, Inc.
ELF / e.l.f. Beauty, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
PRVA / Privia Health Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
AMKR / Amkor Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
SBLK / Star Bulk Carriers Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLN / Talen Energy Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
ACA / Arcosa, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXE / Expand Energy Corporation
STRA / Strategic Education, Inc.
MMSI / Merit Medical Systems, Inc.
FCX / Freeport-McMoRan Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALG / Alamo Group Inc.
USLM / United States Lime & Minerals, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWKS / Skyworks Solutions, Inc.
ITGR / Integer Holdings Corporation
AVB / AvalonBay Communities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYBT / Stock Yards Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GM / General Motors Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
TMDX / TransMedics Group, Inc.
CSX / CSX Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF