Market Value370,419,521
Total Holdings231
File Date2024-10-25
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)
KR / The Kroger Co.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRGP / Targa Resources Corp.
SO / The Southern Company
ANET / Arista Networks Inc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
INTU / Intuit Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WIRE / Encore Wire Corporation
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCBX / Third Coast Bancshares, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
TOL / Toll Brothers, Inc.
HTGC / Hercules Capital, Inc.
KNTK / Kinetik Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PSA / Public Storage
TXT / Textron Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CSX / CSX Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LEN / Lennar Corporation
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TXO / TXO Partners, L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
MAIN / Main Street Capital Corporation
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
RRC / Range Resources Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
AM / Antero Midstream Corporation
STWD / Starwood Property Trust, Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
V / Visa Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
GE / General Electric Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BTC / Grayscale Bitcoin Mini Trust
F / Ford Motor Company
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HON / Honeywell International Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AMAT / Applied Materials, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
UHAL / U-Haul Holding Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF