Market Value438,100,621
Total Holdings263
File Date2024-07-31
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)
GOOG / Alphabet Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
CWT / California Water Service Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNMD / Mind Medicine (MindMed) Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
PH / Parker-Hannifin Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSEX / Middlesex Water Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
ALTM / Arcadium Lithium plc
ADI / Analog Devices, Inc.
MS / Morgan Stanley
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
SBLK / Star Bulk Carriers Corp.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
CLX / The Clorox Company
DUK / Duke Energy Corporation
CRGY / Crescent Energy Company
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
ECL / Ecolab Inc.
CME / CME Group Inc.
PRA / ProAssurance Corporation
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
WM / Waste Management, Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
GEV / GE Vernova Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
SYY / Sysco Corporation
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUI / Sun Communities, Inc.
HWC / Hancock Whitney Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FHN / First Horizon Corporation
TBRG / TruBridge, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLF / Sun Life Financial Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMCR / Amcor plc
SFBS / ServisFirst Bancshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GD / General Dynamics Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTNRQ / Vertex Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PX / P10, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LOVE / The Lovesac Company
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
ESGR / Enstar Group Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
FLR / Fluor Corporation
O / Realty Income Corporation
CARR / Carrier Global Corporation
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
RH / RH
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation