Market Value317,321,610
Total Holdings329
File Date2024-08-15
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDX / FedEx Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
GBDC / Golub Capital BDC, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CB / Chubb Limited
COPX / Global X Funds - Global X Copper Miners ETF
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRMK / Trustmark Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNJ / Johnson & Johnson
SIL / Global X Funds - Global X Silver Miners ETF
WMS / Advanced Drainage Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CIZN / Citizens Holding Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
SO / The Southern Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BXSL / Blackstone Secured Lending Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FHN / First Horizon Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
ECVT / Ecovyst Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
TPL / Texas Pacific Land Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
WSO / Watsco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
NAT / Nordic American Tankers Limited
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
0JCT / Intuit Inc.
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NYCB / Flagstar Financial, Inc.
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
FTV / Fortive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
CALM / Cal-Maine Foods, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GS / The Goldman Sachs Group, Inc.
CRGY / Crescent Energy Company
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
GT / The Goodyear Tire & Rubber Company
744121104 / Provision Holding, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DMAC / DiaMedica Therapeutics Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LII / Lennox International Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PECO / Phillips Edison & Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TCRT / Alaunos Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAR / PAR Technology Corporation
RNST / Renasant Corporation
SNOW / Snowflake Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RF / Regions Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
URA / Global X Funds - Global X Uranium ETF
MRCC / Monroe Capital Corporation
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XYL / Xylem Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRMN / Garmin Ltd.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
ETN / Eaton Corporation plc
RNGR / Ranger Energy Services, Inc.
OMF / OneMain Holdings, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BITB / Bitwise Bitcoin ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OBDC / Blue Owl Capital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DE / Deere & Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PM / Philip Morris International Inc.
VKTX / Viking Therapeutics, Inc.
AIG / American International Group, Inc.
QGEN / Qiagen N.V.
ESTC / Elastic N.V.
TD N / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
ABT / Abbott Laboratories
INTF / iShares Trust - iShares International Equity Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGEN / Precigen, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
PBI / Pitney Bowes Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MCD / McDonald's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
VSAT / Viasat, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
BA / The Boeing Company
OVV / Ovintiv Inc.
LAZ / Lazard, Inc.
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEX / Terex Corporation
CSCO / Cisco Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XPRO / Expro Group Holdings N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LPG / Dorian LPG Ltd.
AI / C3.ai, Inc.
EFX / Equifax Inc.