Market Value233,285,426
Total Holdings209
File Date2023-10-31
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)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTLT / Catalent, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NMRK / Newmark Group, Inc.
MDLZ / Mondelez International, Inc.
GTLS / Chart Industries, Inc.
UBSI / United Bankshares, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
CVS / CVS Health Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
ALC / Alcon Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JPM / JPMorgan Chase & Co.
BIPC / Brookfield Infrastructure Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
ACHC / Acadia Healthcare Company, Inc.
CDW / CDW Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SGRY / Surgery Partners, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GBDC / Golub Capital BDC, Inc.
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HON / Honeywell International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
NMFC / New Mountain Finance Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDG / TransDigm Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RJF / Raymond James Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLR / Digital Realty Trust, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
OBDC / Blue Owl Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APH / Amphenol Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BGC / BGC Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IT / Gartner, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOA / North American Construction Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OWL / Blue Owl Capital Inc.
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BXSL / Blackstone Secured Lending Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCI / Service Corporation International
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGNC / AGNC Investment Corp.
COO / The Cooper Companies, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KULR / KULR Technology Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BGCP / BGC Partners Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
QDEL / QuidelOrtho Corporation
ASLE / AerSale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HESM / Hess Midstream LP
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
SO / The Southern Company
CTAS / Cintas Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF