Market Value272,445,294
Total Holdings117
File Date2024-04-25
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)
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CGDV / Capital Group Dividend Value ETF
TELL / Tellurian Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
REI / Ring Energy, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
MAA / Mid-America Apartment Communities, Inc.
ROST / Ross Stores, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
TALO / Talos Energy Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
POOL / Pool Corporation
IRT / Independence Realty Trust, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
CIVI / Civitas Resources, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGUS / Capital Group Core Equity ETF
MCK / McKesson Corporation
CGGR / Capital Group Growth ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
MOFG / MidWestOne Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
TREX / Trex Company, Inc.
COP / ConocoPhillips