Market Value284,656,409
Total Holdings186
File Date2024-08-12
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)
LDOS / Leidos Holdings, Inc.
CHRD / Chord Energy Corporation
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
UFPI / UFP Industries, Inc.
MPC / Marathon Petroleum Corporation
GAP / The Gap, Inc.
OGN / Organon & Co.
V / Visa Inc.
SF / Stifel Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GMS / GMS Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRKL / Brookline Bancorp, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
ZVRA / Zevra Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
OBDC / Blue Owl Capital Corporation
OSK / Oshkosh Corporation
ATKR / Atkore Inc.
TXN / Texas Instruments Incorporated
OTTR / Otter Tail Corporation
NUE / Nucor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LIN / Linde plc
R / Ryder System, Inc.
ALV / Autoliv, Inc.
BLDR / Builders FirstSource, Inc.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
GPI / Group 1 Automotive, Inc.
RS / Reliance, Inc.
PAG / Penske Automotive Group, Inc.
FSK / FS KKR Capital Corp.
TEX / Terex Corporation
ALKS / Alkermes plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMR / Alpha Metallurgical Resources, Inc.
AGO / Assured Guaranty Ltd.
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
CTXR / Citius Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFRD / Weatherford International plc
C.WSA / Citigroup, Inc.
AVT / Avnet, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
BCO / The Brink's Company
ACT / Enact Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOR / Worthington Enterprises, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ESNT / Essent Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OC / Owens Corning
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
AXS / AXIS Capital Holdings Limited
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
LHX / L3Harris Technologies, Inc.
CNA / CNA Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
HRB / H&R Block, Inc.
FBP / First BanCorp.
TMHC / Taylor Morrison Home Corporation
APAM / Artisan Partners Asset Management Inc.
RTX / RTX Corporation
ORI / Old Republic International Corporation
AXON / Axon Enterprise, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CM / Canadian Imperial Bank of Commerce
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
RDN / Radian Group Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NSC / Norfolk Southern Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NBN / Northeast Bank
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MLI / Mueller Industries, Inc.
LRN / Stride, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
APP / AppLovin Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SNX / TD SYNNEX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKT / Tanger Inc.
ITW / Illinois Tool Works Inc.
UNM / Unum Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AER / AerCap Holdings N.V.
REZI / Resideo Technologies, Inc.
CVLT / Commvault Systems, Inc.
CLS / Celestica Inc.
GDDY / GoDaddy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MATX / Matson, Inc.
BCC / Boise Cascade Company
VTRS / Viatris Inc.
CNM / Core & Main, Inc.
MTH / Meritage Homes Corporation
FLEX / Flex Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUSA / Murphy USA Inc.
JHG / Janus Henderson Group plc
ARCC / Ares Capital Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTG / MGIC Investment Corporation
IIPR / Innovative Industrial Properties, Inc.
COR / Cencora, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMCSA / Comcast Corporation
ITRI / Itron, Inc.
GM / General Motors Company
COKE / Coca-Cola Consolidated, Inc.
AIT / Applied Industrial Technologies, Inc.
JBL / Jabil Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation