Market Value429,154,288
Total Holdings192
File Date2024-04-17
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)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
FSK / FS KKR Capital Corp.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CRK / Comstock Resources, Inc.
USDP / USD Partners LP - Limited Partnership
CIM / Chimera Investment Corporation
MAR / Marriott International, Inc.
ASO / Academy Sports and Outdoors, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
PCT / PureCycle Technologies, Inc.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
C.WSA / Citigroup, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CME / CME Group Inc.
LEN / Lennar Corporation
FCEL / FuelCell Energy, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
COMM / CommScope Holding Company, Inc.
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
SKX / Skechers U.S.A., Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
DINO / HF Sinclair Corporation
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
TGTX / TG Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LPLA / LPL Financial Holdings Inc.
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FAST / Fastenal Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
V / Visa Inc.
AMT / American Tower Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STEL / Stellar Bancorp, Inc.
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
R / Ryder System, Inc.
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
BAC / Bank of America Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MRK / Merck & Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LYB / LyondellBasell Industries N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFC / Truist Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
MVO / MV Oil Trust
CAT / Caterpillar Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSP / Insperity, Inc.