Market Value179,550,326
Total Holdings198
File Date2024-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
KD / Kyndryl Holdings, Inc.
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
WEN / The Wendy's Company
GLPI / Gaming and Leisure Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
UPLD / Upland Software, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
WELL / Welltower Inc.
CEF / Sprott Physical Gold and Silver Trust
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
GOGO / Gogo Inc.
FCCO / First Community Corporation
BAX / Baxter International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
SSB / SouthState Bank Corporation
UBSI / United Bankshares, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
HSY / The Hershey Company
PATH / UiPath, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PKST / Peakstone Realty Trust
ACCO / ACCO Brands Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HMBL / HUMBL, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
TD 08/30/24 / Equity (89116C669)
FS Energy & Power Fund / Equity (30264D109)
RBC 08/30/24 / Equity (78074B854)
The Bank of Nova Scotia / Equity (06418F885)
Toronto Dominion Bank / Equity (89116C578)
Canadian Imperial / Equity (13608J644)
HSBC Holding / Equity (40443B833)
York Bancshares Inc / Equity (986249100)
Cambridge Heart Inc Xxx / Equity (131910101)
ET / Energy Transfer LP - Limited Partnership
IAU / iShares Gold Trust
NEO / NeoGenomics, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
GE / General Electric Company
CCL / Carnival Corporation Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
SWI / SolarWinds Corporation
CI / The Cigna Group
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBD / Warner Bros. Discovery, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CELH / Celsius Holdings, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDOT / Green Dot Corporation
GM / General Motors Company
CERS / Cerus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
AMN / AMN Healthcare Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMG / Chipotle Mexican Grill, Inc.
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
DTM / DT Midstream, Inc.
CTVA / Corteva, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GLD / SPDR Gold Shares
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CC / The Chemours Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMM / Salient Midstream & MLP Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
AL / Air Lease Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
DE / Deere & Company
F / Ford Motor Company
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SAVEQ / Spirit Airlines, Inc.
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
AWGL / AWG, Ltd.
LLY / Eli Lilly and Company
MBC / MasterBrand, Inc.
MO / Altria Group, Inc.