Market Value252,295,436
Total Holdings176
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)
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
KEYS / Keysight Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
MSTR / Strategy Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
GOEV / Canoo Inc.
EFX / Equifax Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
FEI / First Trust MLP and Energy Income Fund
CRM / Salesforce, Inc.
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFC / Truist Financial Corporation
SO / The Southern Company
CGGR / Capital Group Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GMED / Globus Medical, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAST / Fastenal Company
UTG / Reaves Utility Income Fund
CGDV / Capital Group Dividend Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABBV / AbbVie Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BA / The Boeing Company
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
FEN / First Trust Energy Income and Growth Fund
TMO / Thermo Fisher Scientific Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGGO / Capital Group Global Growth Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGBL / Capital Group Core Balanced ETF
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLO / Valero Energy Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
CGXU / Capital Group International Focus Equity ETF
DNP / DNP Select Income Fund Inc.
BXC / BlueLinx Holdings Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips