Market Value1,112,029,609
Total Holdings187
File Date2024-08-02
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)
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GLAD / Gladstone Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSTO / Vista Outdoor Inc.
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
FSCO / FS Credit Opportunities Corp.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAMG / Silvercrest Asset Management Group Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
SO / The Southern Company
COP / ConocoPhillips
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TRGP / Targa Resources Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RJF / Raymond James Financial, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
BWMN / Bowman Consulting Group Ltd.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVZ / Invesco Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APTV / Aptiv PLC
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
0JCT / Intuit Inc.
HSY / The Hershey Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VRT / Vertiv Holdings Co
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PII / Polaris Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDUS / Fidus Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
RY / Royal Bank of Canada
ENVA / Enova International, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FBNC / First Bancorp
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.