Market Value518,955,286
Total Holdings195
File Date2024-04-17
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)
DAR / Darling Ingredients Inc.
PNFP / Pinnacle Financial Partners, Inc.
PWR / Quanta Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
GE / General Electric Company
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
REKR / Rekor Systems, Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
RUM / Rumble Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DJT / Trump Media & Technology Group Corp.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
NEU / NewMarket Corporation
UHG / United Homes Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ED / Consolidated Edison, Inc.
BHF / Brighthouse Financial, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AVY / Avery Dennison Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSNT / SilverSun Technologies, Inc.
KLAC / KLA Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CYH / Community Health Systems, Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
PSX / Phillips 66
WEST / Westrock Coffee Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LENB / Lennar Corp. - Class B
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
ARHS / Arhaus, Inc.
AXP / American Express Company
LIN / Linde plc
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
KRUS / Kura Sushi USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZ / A2Z Cust2Mate Solutions Corp.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFIN / Triumph Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
SFBS / ServisFirst Bancshares, Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ESGR / Enstar Group Limited