Market Value479,171,554
Total Holdings269
File Date2024-11-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
NKE / NIKE, Inc.
GL / Globe Life Inc.
RH / RH
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
CWT / California Water Service Group
SYK / Stryker Corporation
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
TBRG / TruBridge, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
BX / Blackstone Inc.
WAT / Waters Corporation
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SFBS / ServisFirst Bancshares, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATO / Atmos Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
PRA / ProAssurance Corporation
SYY / Sysco Corporation
LIN / Linde plc
CVX / Chevron Corporation
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
FICO / Fair Isaac Corporation
MDT / Medtronic plc
EIX / Edison International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
SLVM / Sylvamo Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
CRGY / Crescent Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSX / CSX Corporation
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
DG / Dollar General Corporation
CE / Celanese Corporation
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBLK / Star Bulk Carriers Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTNRQ / Vertex Energy, Inc.
PX / P10, Inc.
ALTM / Arcadium Lithium plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOVE / The Lovesac Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
SUI / Sun Communities, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLF / Sun Life Financial Inc.
URI / United Rentals, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
MCK / McKesson Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
ESGR / Enstar Group Limited
C / Citigroup Inc.
DE / Deere & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
MSEX / Middlesex Water Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
O / Realty Income Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RF / Regions Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SO / The Southern Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.