Market Value196,383,593
Total Holdings60
File Date2024-04-16
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)
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
FTRE.V / Fortrea Holdings Inc
MNDY / monday.com Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
CI / The Cigna Group
FROG / JFrog Ltd.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
EHAB / Enhabit, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
FAST / Fastenal Company
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
GL / Globe Life Inc.
NVR / NVR, Inc.
AZO / AutoZone, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
COP / ConocoPhillips
KR / The Kroger Co.
HPQ / HP Inc.
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
ANTX / AN2 Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
VLTO / Veralto Corporation
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
AMNB / American National Bankshares Inc.
HOG / Harley-Davidson, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
AZPN / Aspen Technology, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
FOX / Fox Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UDMY / Udemy, Inc.
HON / Honeywell International Inc.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
PCAR / PACCAR Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ENPH / Enphase Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FI / Fiserv, Inc.
SFBS / ServisFirst Bancshares, Inc.
AXP / American Express Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
CONN / Conn's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
PSX / Phillips 66
BILL / BILL Holdings, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRT / Copart, Inc.
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
RIVN / Rivian Automotive, Inc.
EHC / Encompass Health Corporation
Z / Zillow Group, Inc.
PSBD / Palmer Square Capital BDC Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EFX / Equifax Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
TKO / TKO Group Holdings, Inc.
TRU / TransUnion
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
URI / United Rentals, Inc.
RBA / RB Global, Inc.
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ATHXQ / Athersys, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.