Market Value152,604,116
Total Holdings117
File Date2024-11-06
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)
ORLY / O'Reilly Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
PRK / Park National Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DD / DuPont de Nemours, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AWK / American Water Works Company, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NXPI / NXP Semiconductors N.V.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.