Market Value601,220,005
Total Holdings217
File Date2024-10-16
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
BTC / Grayscale Bitcoin Mini Trust
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORLY / O'Reilly Automotive, Inc.
TLN / Talen Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDK / Liberty Broadband Corporation
UHG / United Homes Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LENB / Lennar Corp. - Class B
AZ / A2Z Cust2Mate Solutions Corp.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
FTAI / FTAI Aviation Ltd.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
RUM / Rumble Inc.
GEG / Great Elm Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
BX / Blackstone Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
SO / The Southern Company
STWD / Starwood Property Trust, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
DAR / Darling Ingredients Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
DJT / Trump Media & Technology Group Corp.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
TSE / Trinseo PLC
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CORZW / Core Scientific, Inc. - Equity Warrant
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPI / Farmland Partners Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRUS / Kura Sushi USA, Inc.
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
NUE / Nucor Corporation
CORZ / Core Scientific, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CAT / Caterpillar Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
ADBE / Adobe Inc.
SFBS / ServisFirst Bancshares, Inc.
HCA / HCA Healthcare, Inc.
WEST / Westrock Coffee Company
BMY / Bristol-Myers Squibb Company
BWIN / The Baldwin Insurance Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMC / AMC Entertainment Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GPN / Global Payments Inc.
ARHS / Arhaus, Inc.
SPY / SPDR S&P 500 ETF
REKR / Rekor Systems, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGR / Enstar Group Limited
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
MMM / 3M Company
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
ETHE / Grayscale Ethereum Trust
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
HBI / Hanesbrands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
TFIN / Triumph Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GEV / GE Vernova Inc.
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
LIN / Linde plc
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation