Market Value275,557,292
Total Holdings209
File Date2024-04-23
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)
RYAN / Ryan Specialty Holdings, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MORN / Morningstar, Inc.
KULR / KULR Technology Group, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
LIN / Linde plc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GD / General Dynamics Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AES / The AES Corporation
CION / CION Investment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QLYS / Qualys, Inc.
HLF / Herbalife Ltd.
ENLC / EnLink Midstream, LLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICLR / ICON Public Limited Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QRTEA / Qurate Retail Inc - Series A
GE / General Electric Company
MMM / 3M Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROST / Ross Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
BRSP / BrightSpire Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAON / AAON, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
COOPER COS INC / (216648402)
MEDP / Medpace Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HUM / Humana Inc.
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENTG / Entegris, Inc.
PCG / PG&E Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
STRM / Streamline Health Solutions, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PKST / Peakstone Realty Trust
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABNB / Airbnb, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TRGP / Targa Resources Corp.
WST / West Pharmaceutical Services, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AZTA / Azenta, Inc.
GILD / Gilead Sciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IT / Gartner, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DTI / Drilling Tools International Corporation
AZPN / Aspen Technology, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PECO / Phillips Edison & Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
MPLX / MPLX LP - Limited Partnership
NOW / ServiceNow, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WDAY / Workday, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDC / Teradata Corporation
PRG / PROG Holdings, Inc.
FSK / FS KKR Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXR / Extra Space Storage Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PM / Philip Morris International Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PEP / PepsiCo, Inc.
B / Barrick Mining Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSY / Bentley Systems, Incorporated
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
C / Citigroup Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
TDY / Teledyne Technologies Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CAT / Caterpillar Inc.
ELF / e.l.f. Beauty, Inc.
SNFCA / Security National Financial Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
FIX / Comfort Systems USA, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
BAC / Bank of America Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation