Market Value259,920,393
Total Holdings212
File Date2024-07-25
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
WMS / Advanced Drainage Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACHC / Acadia Healthcare Company, Inc.
ILMN / Illumina, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRCL / Stericycle, Inc.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BGC / BGC Group, Inc.
GOOGL / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OBDC / Blue Owl Capital Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSX / Boston Scientific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOA / North American Construction Group Ltd.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
UBSI / United Bankshares, Inc.
COO / The Cooper Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FICO / Fair Isaac Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGRY / Surgery Partners, Inc.
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AMZN / Amazon.com, Inc.
BXSL / Blackstone Secured Lending Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMRN / BioMarin Pharmaceutical Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSX / CSX Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
NMRK / Newmark Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NMFC / New Mountain Finance Corporation
PM / Philip Morris International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LIN / Linde plc
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NBSM / Neuberger Berman ETF Trust - Neuberger Small-Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GTLS / Chart Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
OKE / ONEOK, Inc.
SCI / Service Corporation International
WMT / Walmart Inc.
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.