Market Value415,656,449
Total Holdings261
File Date2024-05-01
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)
NKE / NIKE, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
CWT / California Water Service Group
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LOVE / The Lovesac Company
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNMD / Mind Medicine (MindMed) Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
ESGR / Enstar Group Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
PGR / The Progressive Corporation
T / AT&T Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SO / The Southern Company
CB / Chubb Limited
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
PRA / ProAssurance Corporation
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
GL / Globe Life Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
SUI / Sun Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
HWC / Hancock Whitney Corporation
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
VTNRQ / Vertex Energy, Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
TBRG / TruBridge, Inc.
CE / Celanese Corporation
SLF / Sun Life Financial Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
LIN / Linde plc
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
DG / Dollar General Corporation
CARR / Carrier Global Corporation
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
EIX / Edison International
MSEX / Middlesex Water Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
AMCR / Amcor plc
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
RH / RH
ETN / Eaton Corporation plc
MS / Morgan Stanley
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALL / The Allstate Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
SBLK / Star Bulk Carriers Corp.
ALTM / Arcadium Lithium plc
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation