Market Value429,154,288
Total Holdings192
File Date2024-04-17
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)
UNP / Union Pacific Corporation
TGTX / TG Therapeutics, Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
GOLD / Gold.com, Inc.
AXP / American Express Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CRK / Comstock Resources, Inc.
USDP / USD Partners LP - Limited Partnership
CIM / Chimera Investment Corporation
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
ASO / Academy Sports and Outdoors, Inc.
CE / Celanese Corporation
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
PCT / PureCycle Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
LEN / Lennar Corporation
FCEL / FuelCell Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
COMM / CommScope Holding Company, Inc.
FSK / FS KKR Capital Corp.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
SO / The Southern Company
LPLA / LPL Financial Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DINO / HF Sinclair Corporation
IP / International Paper Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
STEL / Stellar Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LIN / Linde plc
ROP / Roper Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROK / Rockwell Automation, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
R / Ryder System, Inc.
CRWD / CrowdStrike Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MRK / Merck & Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LYB / LyondellBasell Industries N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MVO / MV Oil Trust
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSP / Insperity, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
ACN / Accenture plc
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF