Market Value258,743,089
Total Holdings208
File Date2024-05-07
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)
PLD / Prologis, Inc.
GD / General Dynamics Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OBDC / Blue Owl Capital Corporation
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
GTLS / Chart Industries, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AWK / American Water Works Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBSI / United Bankshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBDC / Golub Capital BDC, Inc.
ABT / Abbott Laboratories
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
INTC / Intel Corporation
SRCL / Stericycle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYH / iShares Trust - iShares U.S. Healthcare ETF
CDW / CDW Corporation
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
CFR / Cullen/Frost Bankers, Inc.
AVGO / Broadcom Inc.
NOA / North American Construction Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IT / Gartner, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
APTV / Aptiv PLC
TSLA / Tesla, Inc.
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIN / Linde plc
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NMFC / New Mountain Finance Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COO / The Cooper Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOW / ServiceNow, Inc.
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RJF / Raymond James Financial, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AAPL / Apple Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVDA / NVIDIA Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCI / Service Corporation International
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BXSL / Blackstone Secured Lending Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMS / Advanced Drainage Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
SGRY / Surgery Partners, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALC / Alcon Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGI / S&P Global Inc.
APH / Amphenol Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
D / Dominion Energy, Inc.
BGC / BGC Group, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TJX / The TJX Companies, Inc.