Market Value192,341
Total Holdings97
File Date2024-07-17
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)
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
AMP / Ameriprise Financial, Inc.
ESI / Element Solutions Inc
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
V / Visa Inc.
FERG / Ferguson Enterprises Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NUE / Nucor Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
LAD / Lithia Motors, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
WMB / The Williams Companies, Inc.
STE / STERIS plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XP / XP Inc.
IDXX / IDEXX Laboratories, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
BKNG / Booking Holdings Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
COKE / Coca-Cola Consolidated, Inc.
BMY / Bristol-Myers Squibb Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TRGP / Targa Resources Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CRM / Salesforce, Inc.
T / AT&T Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
NVT / nVent Electric plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AFL / Aflac Incorporated
COP / ConocoPhillips
TT / Trane Technologies plc
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
UCBN / United Community Banks, Inc.
MCK / McKesson Corporation
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
NTAP / NetApp, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NU / Nu Holdings Ltd.
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EGP / EastGroup Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
HLI / Houlihan Lokey, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
SO / The Southern Company
CVX / Chevron Corporation
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
PNR / Pentair plc
MSCI / MSCI Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FSK / FS KKR Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
SWAV / Shockwave Medical, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBB / iShares Trust - iShares MBS ETF
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
FTXP / Foothills Exploration, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DELL / Dell Technologies Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
KR / The Kroger Co.
EVVAQ / Enviva Inc.
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ELV / Elevance Health, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CARR / Carrier Global Corporation
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ODFL / Old Dominion Freight Line, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDW / CDW Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
VLO / Valero Energy Corporation
GM / General Motors Company
RPRX / Royalty Pharma plc
BAC / Bank of America Corporation