Market Value402,949,908
Total Holdings227
File Date2024-11-06
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)
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
TRS / TC Energy Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
O / Realty Income Corporation
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHDN / Churchill Downs Incorporated
SO / The Southern Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BN / Brookfield Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGR / Enstar Group Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
BLD / TopBuild Corp.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
SQ / Block, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PG / The Procter & Gamble Company
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
KMX / CarMax, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CDNS / Cadence Design Systems, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVR / NVR, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
FTV / Fortive Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRH / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
FTXP / Foothills Exploration, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
GEV / GE Vernova Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
BCE / BCE Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
AMCR / Amcor plc
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
CADE / Cadence Bank
ETR / Entergy Corporation
CAT / Caterpillar Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund