Market Value263,416
Total Holdings178
File Date2024-11-07
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)
SSBK / Southern States Bancshares, Inc.
STE / STERIS plc
MPC / Marathon Petroleum Corporation
G / Genpact Limited
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNR / Pentair plc
CVX / Chevron Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MA / Mastercard Incorporated
F / Ford Motor Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BRK.A / Berkshire Hathaway Inc.
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EGP / EastGroup Properties, Inc.
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
FTXP / Foothills Exploration, Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPRX / Royalty Pharma plc
AXP / American Express Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
CI / The Cigna Group
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
CDW / CDW Corporation
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
USB / U.S. Bancorp
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
LAD / Lithia Motors, Inc.
SHW / The Sherwin-Williams Company
ROL / Rollins, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
POOL / Pool Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
ESI / Element Solutions Inc
CL / Colgate-Palmolive Company
VST / Vistra Corp.
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IP / International Paper Company
DUK / Duke Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
WMB / The Williams Companies, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
BKNG / Booking Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADBE / Adobe Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
ODFL / Old Dominion Freight Line, Inc.
ABAT / American Battery Technology Company
COKE / Coca-Cola Consolidated, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BMY / Bristol-Myers Squibb Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
WM / Waste Management, Inc.
T / AT&T Inc.
ACN / Accenture plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVVAQ / Enviva Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HLI / Houlihan Lokey, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FERG / Ferguson Enterprises Inc.
NTAP / NetApp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ELV / Elevance Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCK / McKesson Corporation
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
ANET / Arista Networks Inc
GM / General Motors Company
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AIT / Applied Industrial Technologies, Inc.
FERG / Ferguson Enterprises Inc.
TRGP / Targa Resources Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
UCBN / United Community Banks, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSLA / Tesla, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OAIM / Unified Series Trust - OneAscent International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
NU / Nu Holdings Ltd.
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SO / The Southern Company
NVT / nVent Electric plc
AMT / American Tower Corporation
DELL / Dell Technologies Inc.