Market Value238,520,596
Total Holdings200
File Date2024-01-31
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)
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
NMRK / Newmark Group, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
OWL / Blue Owl Capital Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GBDC / Golub Capital BDC, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BGC / BGC Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
ACHC / Acadia Healthcare Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IT / Gartner, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
HESM / Hess Midstream LP
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
COO / The Cooper Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ASLE / AerSale Corporation
AGNC / AGNC Investment Corp.
CTLT / Catalent, Inc.
LIN / Linde plc
CFR / Cullen/Frost Bankers, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIPC / Brookfield Infrastructure Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WCN / Waste Connections, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RJF / Raymond James Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
SRCL / Stericycle, Inc.
QDEL / QuidelOrtho Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
SCI / Service Corporation International
OBDC / Blue Owl Capital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBSI / United Bankshares, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BXSL / Blackstone Secured Lending Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
SGRY / Surgery Partners, Inc.
GTLS / Chart Industries, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOA / North American Construction Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation