Market Value547,592,502
Total Holdings209
File Date2024-07-18
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)
REM / iShares Trust - iShares Mortgage Real Estate ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASO / Academy Sports and Outdoors, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CIM / Chimera Investment Corporation
MO / Altria Group, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
LIN / Linde plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MAR / Marriott International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CEG / Constellation Energy Corporation
IRM / Iron Mountain Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ETN / Eaton Corporation plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
R / Ryder System, Inc.
MVO / MV Oil Trust
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLF / Sun Life Financial Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc.
ASTS / AST SpaceMobile, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INDA / iShares Trust - iShares MSCI India ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
LCID / Lucid Group, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
GOLD / Gold.com, Inc.
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
RIG / Transocean Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
STEL / Stellar Bancorp, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
DINO / HF Sinclair Corporation
FAST / Fastenal Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
HEI / HEICO Corporation
TGTX / TG Therapeutics, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PCT / PureCycle Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
COMM / CommScope Holding Company, Inc.
FCEL / FuelCell Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSWI / CSW Industrials, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKX / Skechers U.S.A., Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
NSP / Insperity, Inc.
ABNB / Airbnb, Inc.
INTU / Intuit Inc.
GE / General Electric Company
T / AT&T Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF