Market Value423,862,449
Total Holdings239
File Date2024-08-13
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)
ORLA / Orla Mining Ltd.
ACM / AECOM
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TSCO / Tractor Supply Company
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBR / Sabine Royalty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RY / Royal Bank of Canada
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCNCA / First Citizens BancShares, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FI / Fiserv, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BLUE / bluebird bio, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
KEY / KeyCorp
MS / Morgan Stanley
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
L / Loews Corporation
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IP / International Paper Company
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
MMM / 3M Company
KR / The Kroger Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
TT / Trane Technologies plc
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SYNA / Synaptics Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
BA / The Boeing Company
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEM / Newmont Corporation
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
AMGN / Amgen Inc.
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
SON / Sonoco Products Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ICLR / ICON Public Limited Company
RTX / RTX Corporation
DUK / Duke Energy Corporation
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHR / Danaher Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
CLNE / Clean Energy Fuels Corp.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.