Market Value199,953,878
Total Holdings140
File Date2024-10-30
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
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
PECO / Phillips Edison & Company, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
EGP / EastGroup Properties, Inc.
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSY / Bentley Systems, Incorporated
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
GT / The Goodyear Tire & Rubber Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LII / Lennox International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSAT / Viasat, Inc.
VSAT / Viasat, Inc.
TEX / Terex Corporation
SPG / Simon Property Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
0JCT / Intuit Inc.
WMB / The Williams Companies, Inc.
ESTC / Elastic N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFX / Equifax Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
MA / Mastercard Incorporated
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECVT / Ecovyst Inc.
DVN / Devon Energy Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARCC / Ares Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
X / United States Steel Corporation
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
OMF / OneMain Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CCI / Crown Castle Inc.
FHN / First Horizon Corporation
WTM / White Mountains Insurance Group, Ltd.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VLO / Valero Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETHW / Bitwise Ethereum ETF
NYCB / Flagstar Financial, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CI / The Cigna Group
PLD / Prologis, Inc.
XYL / Xylem Inc.
KW / Kennedy-Wilson Holdings, Inc.
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TER / Teradyne, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
PAR / PAR Technology Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
CALM / Cal-Maine Foods, Inc.
FIS / Fidelity National Information Services, Inc.
COIN / Coinbase Global, Inc.
AIG / American International Group, Inc.
OVV / Ovintiv Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AMR / Alpha Metallurgical Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZBRA / Zebra Technologies Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCD / McDonald's Corporation
LPG / Dorian LPG Ltd.
QCOM / QUALCOMM Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LAZ / Lazard, Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
CGGR / Capital Group Growth ETF
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
RRC / Range Resources Corporation
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
BXSL / Blackstone Secured Lending Fund
FANG / Diamondback Energy, Inc.
CGDV / Capital Group Dividend Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URA / Global X Funds - Global X Uranium ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BITB / Bitwise Bitcoin ETF Trust
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GRMN / Garmin Ltd.
NAT / Nordic American Tankers Limited
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
VKTX / Viking Therapeutics, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUE / Nucor Corporation
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MGM / MGM Resorts International
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
PGEN / Precigen, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DMAC / DiaMedica Therapeutics Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
HAL / Halliburton Company
OBDC / Blue Owl Capital Corporation
RNGR / Ranger Energy Services, Inc.
STE / STERIS plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LLY / Eli Lilly and Company
GBDC / Golub Capital BDC, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GOOGL / Alphabet Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AI / C3.ai, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CVS / CVS Health Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF