Market Value259,920,393
Total Holdings212
File Date2024-07-25
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLD / Prologis, Inc.
APH / Amphenol Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FICO / Fair Isaac Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
WMS / Advanced Drainage Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACHC / Acadia Healthcare Company, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CVX / Chevron Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTC / Intel Corporation
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
BXSL / Blackstone Secured Lending Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CTAS / Cintas Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UBSI / United Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
OBDC / Blue Owl Capital Corporation
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CG / The Carlyle Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NCDL / Nuveen Churchill Direct Lending Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CP / Canadian Pacific Kansas City Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGRY / Surgery Partners, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
SCI / Service Corporation International
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
NMRK / Newmark Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NMFC / New Mountain Finance Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGR / The Progressive Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
BGC / BGC Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LIN / Linde plc
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
IT / Gartner, Inc.
GBDC / Golub Capital BDC, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GTLS / Chart Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOA / North American Construction Group Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.