Market Value584,809,804
Total Holdings182
File Date2024-05-02
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)
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
EVR / Evercore Inc.
SO / The Southern Company
RJF / Raymond James Financial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMI / Badger Meter, Inc.
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
AXP / American Express Company
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAYX / Paychex, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAC / Bank of America Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
CSQ / Calamos Strategic Total Return Fund
FSCO / FS Credit Opportunities Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMT / American Tower Corporation
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FANG / Diamondback Energy, Inc.
LII / Lennox International Inc.
CBOE / Cboe Global Markets, Inc.
PINS / Pinterest, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RS / Reliance, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIT / Applied Industrial Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
KLAC / KLA Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IRT / Independence Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
CHDN / Churchill Downs Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HAL / Halliburton Company
AAPL / Apple Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
ERIE / Erie Indemnity Company
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
NWE / NorthWestern Energy Group, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSCO / Cisco Systems, Inc.
DDS / Dillard's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
DLR / Digital Realty Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHP / Microchip Technology Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LAD / Lithia Motors, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WM / Waste Management, Inc.
DE / Deere & Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
CME / CME Group Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
LANC / Lancaster Colony Corporation
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.