Market Value255,070,949
Total Holdings208
File Date2024-05-07
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)
COP / ConocoPhillips
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAPL / Apple Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
AXP / American Express Company
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
VICI / VICI Properties Inc.
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSV / FirstService Corporation
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
QSR / Restaurant Brands International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
TRI / Thomson Reuters Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
WSO / Watsco, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
NVST / Envista Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUUD / Auddia Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
CRH / CRH plc
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
CZR / Caesars Entertainment, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
VRT / Vertiv Holdings Co
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CME / CME Group Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
KNSL / Kinsale Capital Group, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
IBKR / Interactive Brokers Group, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMI / Cummins Inc.
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
GPK / Graphic Packaging Holding Company
IAU / iShares Gold Trust
ARES / Ares Management Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
PCRX / Pacira BioSciences, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
STE / STERIS plc
RSG / Republic Services, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
ACN / Accenture plc
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
APH / Amphenol Corporation
CRAI / CRA International, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.