Market Value260,600
Total Holdings171
File Date2024-04-16
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)
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
WCN / Waste Connections, Inc.
FSK / FS KKR Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VST / Vistra Corp.
NUE / Nucor Corporation
POOL / Pool Corporation
FDX / FedEx Corporation
XPO / XPO, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
DLO / DLocal Limited
ELV / Elevance Health, Inc.
SWAV / Shockwave Medical, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
LAD / Lithia Motors, Inc.
EGP / EastGroup Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
NU / Nu Holdings Ltd.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
LPLA / LPL Financial Holdings Inc.
APTV / Aptiv PLC
HAL / Halliburton Company
HD / The Home Depot, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
NVT / nVent Electric plc
SPY / State Street SPDR S&P 500 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
V / Visa Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AFL / Aflac Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
IOO / iShares Trust - iShares Global 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESI / Element Solutions Inc
BRK.B / Berkshire Hathaway Inc.
UCB / United Community Banks, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
KLAC / KLA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
T / AT&T Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
EVVAQ / Enviva Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
PNR / Pentair plc
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBB / iShares Trust - iShares MBS ETF
DELL / Dell Technologies Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XP / XP Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
WFC / Wells Fargo & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
DHI / D.R. Horton, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
DE / Deere & Company
SSBK / Southern States Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLI / Houlihan Lokey, Inc.
BRKR / Bruker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
TT / Trane Technologies plc
COP / ConocoPhillips
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
COKE / Coca-Cola Consolidated, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSX / CSX Corporation
PSX / Phillips 66
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.