Market Value339,512,008
Total Holdings252
File Date2023-10-20
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)
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
LIN / Linde plc
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
MO / Altria Group, Inc.
SLGC / Standard BioTools Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
GLD / SPDR Gold Trust
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNS / The Bank of Nova Scotia
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CME / CME Group Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
CRGY / Crescent Energy Company
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOG / Alphabet Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNAP / Snap Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTNRQ / Vertex Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DD / DuPont de Nemours, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EIX / Edison International
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
MSEX / Middlesex Water Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ESGR / Enstar Group Limited
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SFBS / ServisFirst Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CWT / California Water Service Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
GM / General Motors Company
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
VHC / VirnetX Holding Corporation
ALB / Albemarle Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
UPST / Upstart Holdings, Inc.
XAIR / Beyond Air, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBLK / Star Bulk Carriers Corp.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
AMD / Advanced Micro Devices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUI / Sun Communities, Inc.
FMC / FMC Corporation
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTTR / Matterport, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
LOVE / The Lovesac Company
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TBRG / TruBridge, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
RH / RH
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF