Market Value604,879,619
Total Holdings224
File Date2024-10-21
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)
CVX / Chevron Corporation
LRCX / Lam Research Corporation
CSWI / CSW Industrials, Inc.
PCT / PureCycle Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NSP / Insperity, Inc.
FCEL / FuelCell Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
TWFG / TWFG, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
LIN / Linde plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
T / AT&T Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
HEI / HEICO Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
COMM / CommScope Holding Company, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
LPLA / LPL Financial Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
ASTS / AST SpaceMobile, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
TFC / Truist Financial Corporation
STEL / Stellar Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
SBUX / Starbucks Corporation
DOW / Dow Inc.
NDSN / Nordson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CARR / Carrier Global Corporation
UGI / UGI Corporation
APH / Amphenol Corporation
LEN / Lennar Corporation
BAX / Baxter International Inc.
LCID / Lucid Group, Inc.
BEN / Franklin Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CEG / Constellation Energy Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
RIG / Transocean Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FBLG / FibroBiologics, Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
TGTX / TG Therapeutics, Inc.
MVO / MV Oil Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CME / CME Group Inc.
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
AMAT / Applied Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
GOLD / Gold.com, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INDA / iShares Trust - iShares MSCI India ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
SO / The Southern Company
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
LYB / LyondellBasell Industries N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
SKX / Skechers U.S.A., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
R / Ryder System, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
GLD / SPDR Gold Shares
FANG / Diamondback Energy, 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
LULU / lululemon athletica inc.