Market Value270,796,393
Total Holdings182
File Date2024-07-22
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
GMED / Globus Medical, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
FEN / First Trust Energy Income and Growth Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTG / Reaves Utility Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGBL / Capital Group Core Balanced ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MSTR / Strategy Inc
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CGGO / Capital Group Global Growth Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGUS / Capital Group Core Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGXU / Capital Group International Focus Equity ETF
MA / Mastercard Incorporated
CGDV / Capital Group Dividend Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
A / Agilent Technologies, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGGR / Capital Group Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AFL / Aflac Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
SCHW / The Charles Schwab Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
BXC / BlueLinx Holdings Inc.
CGIE / Capital Group International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TSLA / Tesla, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CVX / Chevron Corporation
O / Realty Income Corporation
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund