Market Value604,879,619
Total Holdings224
File Date2024-10-21
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
CSWI / CSW Industrials, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
PCT / PureCycle Technologies, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NSP / Insperity, Inc.
FSK / FS KKR Capital Corp.
FCEL / FuelCell Energy, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
T / AT&T Inc.
COMM / CommScope Holding Company, Inc.
SLF / Sun Life Financial Inc.
CARR / Carrier Global Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc. - Corporate Bond/Note
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
ORCL / Oracle Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
STEL / Stellar Bancorp, Inc.
RIG / Transocean Ltd.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UGI / UGI Corporation
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWFG / TWFG, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASTS / AST SpaceMobile, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FBLG / FibroBiologics, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
TGTX / TG Therapeutics, Inc.
MVO / MV Oil Trust
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPGI / S&P Global Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
AMAT / Applied Materials, Inc.
R / Ryder System, Inc.
CAT / Caterpillar Inc.
CFR / Cullen/Frost Bankers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
FAST / Fastenal Company
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INDA / iShares Trust - iShares MSCI India ETF
CRWD / CrowdStrike Holdings, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SPY / SPDR S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
RTX / RTX Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
LYB / LyondellBasell Industries N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
SKX / Skechers U.S.A., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.