Market Value258,743,089
Total Holdings208
File Date2024-05-07
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)
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
OWL / Blue Owl Capital Inc.
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BGC / BGC Group, Inc.
GTLS / Chart Industries, Inc.
IT / Gartner, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACHC / Acadia Healthcare Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
SRCL / Stericycle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
CFR / Cullen/Frost Bankers, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OBDC / Blue Owl Capital Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSX / Boston Scientific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NMFC / New Mountain Finance Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NMRK / Newmark Group, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOA / North American Construction Group Ltd.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
UBSI / United Bankshares, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HCA / HCA Healthcare, Inc.
GBDC / Golub Capital BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BXSL / Blackstone Secured Lending Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTC / Intel Corporation
WMS / Advanced Drainage Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CG / The Carlyle Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGRY / Surgery Partners, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALC / Alcon Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
STZ / Constellation Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
OKE / ONEOK, Inc.
SCI / Service Corporation International
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.