Market Value374,311,354
Total Holdings198
File Date2024-08-12
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)
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
AAPL / Apple Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
CCL / Carnival Corporation & plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
LIN / Linde plc
TRN / Trinity Industries, Inc.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
APTV / Aptiv PLC
ETRN / Equitrans Midstream Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SRFM / Surf Air Mobility Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMX / CarMax, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
KMI / Kinder Morgan, Inc.
SUN / Sunoco LP - Limited Partnership
PPL / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
ACVA / ACV Auctions Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AON / Aon plc
LLY / Eli Lilly and Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLY / Ally Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
L / Loews Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAK / Northern Dynasty Minerals Ltd.
LII / Lennox International Inc.
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OXY / Occidental Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NUE / Nucor Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
OCCI / OFS Credit Company, Inc.
DTM / DT Midstream, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
USPH / U.S. Physical Therapy, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
FSCO / FS Credit Opportunities Corp.
NUV / Nuveen Municipal Value Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
PHYS / Sprott Physical Gold Trust
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APO / Apollo Global Management, Inc.
OUST / Ouster, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVNA / Carvana Co.
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACN / Accenture plc
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
GEV / GE Vernova Inc.