Market Value345,725,746
Total Holdings252
File Date2023-08-08
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)
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
SNAP / Snap Inc.
HSIC / Henry Schein, Inc.
SBLK / Star Bulk Carriers Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RH / RH
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
GL / Globe Life Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
USB / U.S. Bancorp
HON / Honeywell International Inc.
AIG / American International Group, Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
PGR / The Progressive Corporation
GM / General Motors Company
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
TBRG / TruBridge, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRVL / Marvell Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FHN / First Horizon Corporation
VHC / VirnetX Holding Corporation
MTTR / Matterport, Inc.
XAIR / Beyond Air, Inc.
TSLA / Tesla, Inc.
UPST / Upstart Holdings, Inc.
FSEN / FS Energy and Power Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
USGDF / American Pacific Mining Corp.
MNMB / Merchants & Marine Bancorp, Inc.
SLGC / Standard BioTools Inc.
VANGUARD 500 INDEX ETF / ETF (922908413)
/ Arizona Metals Corp.
SPDR S&P MIDCAP 400 ETF / ETF (595635103)
DUK / Duke Energy Corporation
LTSRF / Lotus Resources Limited
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
ESGR / Enstar Group Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
DOCU / DocuSign, Inc.
BNS / The Bank of Nova Scotia
AXP / American Express Company
VTNRQ / Vertex Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
EIX / Edison International
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
KLAC / KLA Corporation
MCD / McDonald's Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLF / Sun Life Financial Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMW / Vmware Inc. - Class A
CRGY / Crescent Energy Company
CCI / Crown Castle Inc.
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWT / California Water Service Group
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
PM / Philip Morris International Inc.
CE / Celanese Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PRA / ProAssurance Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.