Market Value192,341
Total Holdings97
File Date2024-07-17
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)
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
FERG / Ferguson Enterprises Inc.
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
RPRX / Royalty Pharma plc
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
MCK / McKesson Corporation
LAD / Lithia Motors, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSK / Verisk Analytics, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
UCB / United Community Banks, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IDXX / IDEXX Laboratories, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
F / Ford Motor Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AAPL / Apple Inc.
NTAP / NetApp, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
NVT / nVent Electric plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NU / Nu Holdings Ltd.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
T / AT&T Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
USB / U.S. Bancorp
CAT / Caterpillar Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HLI / Houlihan Lokey, Inc.
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MTD / Mettler-Toledo International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
OAIM / Unified Series Trust - OneAscent International Equity ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
PNR / Pentair plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
XP / XP Inc.
IRM / Iron Mountain Incorporated
FSK / FS KKR Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
SWAV / Shockwave Medical, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBB / iShares Trust - iShares MBS ETF
PCAR / PACCAR Inc
CSX / CSX Corporation
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
KR / The Kroger Co.
EVVAQ / Enviva Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRM / Salesforce, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CARR / Carrier Global Corporation
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ODFL / Old Dominion Freight Line, Inc.
ESI / Element Solutions Inc
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
STE / STERIS plc
TPIF / The Timothy Plan - Timothy Plan International ETF
VLO / Valero Energy Corporation
GM / General Motors Company