Market Value377,785,085
Total Holdings253
File Date2024-02-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
WAT / Waters Corporation
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
PRA / ProAssurance Corporation
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
FHN / First Horizon Corporation
BRK.B / Berkshire Hathaway Inc.
SBLK / Star Bulk Carriers Corp.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
CVX / Chevron Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
HSY / The Hershey Company
USB / U.S. Bancorp
RTX / RTX Corporation
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TOL / Toll Brothers, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
HWC / Hancock Whitney Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
FLR / Fluor Corporation
ABBV / AbbVie Inc.
SNAP / Snap Inc.
PSX / Phillips 66
MTTR / Matterport, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
BNS / The Bank of Nova Scotia
AMCR / Amcor plc
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
XAIR / Beyond Air, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
VHC / VirnetX Holding Corporation
VTNRQ / Vertex Energy, Inc.
C / Citigroup Inc.
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
ESGR / Enstar Group Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSEX / Middlesex Water Company
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWT / California Water Service Group
KLAC / KLA Corporation
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CSX / CSX Corporation
MNMD / Mind Medicine (MindMed) Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
SUI / Sun Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOVE / The Lovesac Company
MDT / Medtronic plc
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIS / The Walt Disney Company
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
TBRG / TruBridge, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
COP / ConocoPhillips
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
CRGY / Crescent Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IR / Ingersoll Rand Inc.
T / AT&T Inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
RH / RH
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UBER / Uber Technologies, Inc.