Market Value547,592,502
Total Holdings209
File Date2024-07-18
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)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
R / Ryder System, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNPS / Synopsys, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
SLF / Sun Life Financial Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
MVO / MV Oil Trust
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
APD / Air Products and Chemicals, Inc.
ASO / Academy Sports and Outdoors, Inc.
CIM / Chimera Investment Corporation
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C.WSA / Citigroup, Inc.
DINO / HF Sinclair Corporation
STEL / Stellar Bancorp, Inc.
CARR / Carrier Global Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAH / Cardinal Health, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LPLA / LPL Financial Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LIN / Linde plc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ACN / Accenture plc
PSX / Phillips 66
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIG / Transocean Ltd.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
HEI / HEICO Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LOW / Lowe's Companies, Inc.
TGTX / TG Therapeutics, Inc.
PEP / PepsiCo, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
NDSN / Nordson Corporation
PCT / PureCycle Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
COMM / CommScope Holding Company, Inc.
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
FCEL / FuelCell Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
LYB / LyondellBasell Industries N.V.
CSWI / CSW Industrials, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
GE / General Electric Company
ASTS / AST SpaceMobile, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
NSP / Insperity, Inc.
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.