Market Value223,983,763
Total Holdings170
File Date2024-01-10
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)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FEI / First Trust MLP and Energy Income Fund
A / Agilent Technologies, Inc.
CGGO / Capital Group Global Growth Equity ETF
EFX / Equifax Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
CGXU / Capital Group International Focus Equity ETF
BXC / BlueLinx Holdings Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CGDV / Capital Group Dividend Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCN / PIMCO Corporate & Income Strategy Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UTG / Reaves Utility Income Fund
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CGUS / Capital Group Core Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGGR / Capital Group Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SO / The Southern Company
GOEV / Canoo Inc.
AJG / Arthur J. Gallagher & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
V / Visa Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GMED / Globus Medical, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF