Market Value260,600
Total Holdings171
File Date2024-04-16
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)
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
WCN / Waste Connections, Inc.
FSK / FS KKR Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESI / Element Solutions Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMP / Ameriprise Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAPL / Apple Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
KO / The Coca-Cola Company
POOL / Pool Corporation
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
XPO / XPO, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
DLO / DLocal Limited
ELV / Elevance Health, Inc.
BA / The Boeing Company
V / Visa Inc.
TJX / The TJX Companies, Inc.
SWAV / Shockwave Medical, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
LAD / Lithia Motors, Inc.
SHW / The Sherwin-Williams Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HLI / Houlihan Lokey, Inc.
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMB / The Williams Companies, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ADBE / Adobe Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BKNG / Booking Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
COKE / Coca-Cola Consolidated, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
MSFT / Microsoft Corporation
F / Ford Motor Company
TT / Trane Technologies plc
SMMD / iShares Trust - iShares Russell 2500 ETF
GM / General Motors Company
YUM / Yum! Brands, Inc.
NU / Nu Holdings Ltd.
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
LPLA / LPL Financial Holdings Inc.
APTV / Aptiv PLC
HAL / Halliburton Company
UCBN / United Community Banks, Inc.
MCK / McKesson Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ADM / Archer-Daniels-Midland Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
AFL / Aflac Incorporated
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EGP / EastGroup Properties, Inc.
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DUK / Duke Energy Corporation
SO / The Southern Company
EVVAQ / Enviva Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
STE / STERIS plc
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
XP / XP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
CSCO / Cisco Systems, Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTD / Mettler-Toledo International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DE / Deere & Company
SSBK / Southern States Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BRKR / Bruker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCAR / PACCAR Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSX / CSX Corporation
PSX / Phillips 66
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OAIM / Unified Series Trust - OneAscent International Equity ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
COP / ConocoPhillips
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.