Market Value313,781,153
Total Holdings309
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)
IVT / InvenTrust Properties Corp.
HUM / Humana Inc.
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
NOTV / Inotiv, Inc.
RAYS / Global X Funds - Global X Solar ETF
MRVL / Marvell Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GEHC / GE HealthCare Technologies Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
DTM / DT Midstream, Inc.
CARR / Carrier Global Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZIMV / ZimVie Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
OKE / ONEOK, Inc.
RDUS / Radius Recycling, Inc.
PXD / Pioneer Natural Resources Company
CTEC / Global X Funds - Global X CleanTech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KNSL / Kinsale Capital Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
POWW / Outdoor Holding Company
STNE / StoneCo Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
TXRH / Texas Roadhouse, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BW / Babcock & Wilcox Enterprises, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAM / The Boston Beer Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AON / Aon plc
BAH / Booz Allen Hamilton Holding Corporation
AQWA / Global X Funds - Global X Clean Water ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
SMCI / Super Micro Computer, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
OGN / Organon & Co.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
PLD / Prologis, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
URA / Global X Funds - Global X Uranium ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
SRE / Sempra
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
NLOP / Net Lease Office Properties
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CMA / Comerica Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXP / American Express Company
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WOR / Worthington Enterprises, Inc.
PWR / Quanta Services, Inc.
WS / Worthington Steel, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NU / Nu Holdings Ltd.
MU / Micron Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DKNG / DraftKings Inc.
AA / Alcoa Corporation
WBD / Warner Bros. Discovery, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFG / American Financial Group, Inc.
FBMS / The First Bancshares, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
MMM / 3M Company
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
CHWY / Chewy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
HPQ / HP Inc.
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LCNB / LCNB Corp.
HPE / Hewlett Packard Enterprise Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNXC / Concentrix Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAVA / CAVA Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
V / Visa Inc.
ORI / Old Republic International Corporation
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HBAN / Huntington Bancshares Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
SNX / TD SYNNEX Corporation
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
KR / The Kroger Co.
MS / Morgan Stanley
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MODG / Topgolf Callaway Brands Corp.
TSCO / Tractor Supply Company
SOLV / Solventum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
GME / GameStop Corp.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)