Market Value355,092,963
Total Holdings221
File Date2024-08-05
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAIN / Main Street Capital Corporation
WELL / Welltower Inc.
WM / Waste Management, Inc.
DE / Deere & Company
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
EMR / Emerson Electric Co.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
KNTK / Kinetik Holdings Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
TXO / TXO Partners, L.P.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WIRE / Encore Wire Corporation
FDX / FedEx Corporation
USAC / USA Compression Partners, LP - Limited Partnership
TCBX / Third Coast Bancshares, Inc.
BCAT / BlackRock Capital Allocation Term Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
SLB / Schlumberger Limited
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
V / Visa Inc.
GE / General Electric Company
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
KVUE / Kenvue Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DHI / D.R. Horton, Inc.
AM / Antero Midstream Corporation
ETR / Entergy Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
TOL / Toll Brothers, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
SRE / Sempra
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MCK / McKesson Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZO / AutoZone, Inc.