Market Value567,361,390
Total Holdings197
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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVY / Avery Dennison Corporation
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
ARHS / Arhaus, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RUM / Rumble Inc.
WTW / Willis Towers Watson Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REKR / Rekor Systems, Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LBRDK / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CORZW / Core Scientific, Inc. - Equity Warrant
PRU / Prudential Financial, Inc.
UHG / United Homes Group, Inc.
FHN / First Horizon Corporation
DAR / Darling Ingredients Inc.
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEU / NewMarket Corporation
EG / Everest Group, Ltd.
CYH / Community Health Systems, Inc.
PHM / PulteGroup, Inc.
ESGR / Enstar Group Limited
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBIT / iShares Bitcoin Trust ETF
WEST / Westrock Coffee Company
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORCL / Oracle Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADBE / Adobe Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
SFBS / ServisFirst Bancshares, Inc.
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
FTAI / FTAI Aviation Ltd.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AZ / A2Z Cust2Mate Solutions Corp.
ACN / Accenture plc
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
CVS / CVS Health Corporation
GEG / Great Elm Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
LENB / Lennar Corp. - Class B
FPI / Farmland Partners Inc.
TSE / Trinseo PLC
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DJT / Trump Media & Technology Group Corp.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TFIN / Triumph Financial, Inc.
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CORZ / Core Scientific, Inc.
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CORZZ / Core Scientific, Inc. - Equity Warrant
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.