Market Value238,520,596
Total Holdings200
File Date2024-01-31
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)
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AWK / American Water Works Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
APTV / Aptiv PLC
NMRK / Newmark Group, Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
ACHC / Acadia Healthcare Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HESM / Hess Midstream LP
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
COO / The Cooper Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DIVB / iShares Trust - iShares Core Dividend ETF
ASLE / AerSale Corporation
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTLT / Catalent, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIPC / Brookfield Infrastructure Corporation
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HON / Honeywell International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
BGC / BGC Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
IT / Gartner, Inc.
ACN / Accenture plc
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
CTAS / Cintas Corporation
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
SRCL / Stericycle, Inc.
QDEL / QuidelOrtho Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
WMT / Walmart Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLR / Digital Realty Trust, Inc.
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBSI / United Bankshares, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BXSL / Blackstone Secured Lending Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
SGRY / Surgery Partners, Inc.
GTLS / Chart Industries, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOA / North American Construction Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTU / Intuit Inc.