Market Value263,416
Total Holdings178
File Date2024-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDW / CDW Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AIT / Applied Industrial Technologies, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VST / Vistra Corp.
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMZN / Amazon.com, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
CI / The Cigna Group
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MSCI / MSCI Inc.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACN / Accenture plc
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
POOL / Pool Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
DHI / D.R. Horton, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SSBK / Southern States Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
WM / Waste Management, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TT / Trane Technologies plc
TSLA / Tesla, Inc.
EVVAQ / Enviva Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RPRX / Royalty Pharma plc
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FERG / Ferguson Enterprises Inc.
NTAP / NetApp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ELV / Elevance Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
COKE / Coca-Cola Consolidated, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TPIF / The Timothy Plan - Timothy Plan International ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UCB / United Community Banks, Inc.
KR / The Kroger Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
OAIM / Unified Series Trust - OneAscent International Equity ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FERG / Ferguson Enterprises Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
G / Genpact Limited
AFL / Aflac Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Shares
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNR / Pentair plc
VTV / Vanguard Index Funds - Vanguard Value ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
NVT / nVent Electric plc
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
NU / Nu Holdings Ltd.
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLI / Houlihan Lokey, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
AVGO / Broadcom Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
ABAT / American Battery Technology Company
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
ESI / Element Solutions Inc
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGP / EastGroup Properties, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
AMT / American Tower Corporation
DELL / Dell Technologies Inc.