Market Value109,514,425
Total Holdings228
File Date2023-08-14
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)
BAX / Baxter International Inc.
BERY / Berry Global Group, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COP / ConocoPhillips
BN / Brookfield Corporation
CRSR / Corsair Gaming, Inc.
SBUX / Starbucks Corporation
RLI / RLI Corp.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
NVRI / Enviri Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ORCL / Oracle Corporation
LKQ / LKQ Corporation
WINA / Winmark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLGG / Super League Gaming Inc
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BUR / Burford Capital Limited
CEG / Constellation Energy Corporation
BCE / BCE Inc.
VTRS / Viatris Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HNI / HNI Corporation
RPC / Ridgepost Capital, Inc
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JCTC / Jewett-Cameron Trading Company Ltd.
SLB / SLB N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTBA / West Bancorporation, Inc.
PFG / Principal Financial Group, Inc.
UNFI / United Natural Foods, Inc.
EAT / Brinker International, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MUN / VanEck Muni ETF
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
FND / Floor & Decor Holdings, Inc.
DKNG / DraftKings Inc.
TXMD / TherapeuticsMD, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTI / Universal Technical Institute, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
BG / Bunge Global SA
PSTL / Postal Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SAMG / Silvercrest Asset Management Group Inc.
AMZN / Amazon.com, Inc.
VNO / Vornado Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
KMB / Kimberly-Clark Corporation
MPW / Medical Properties Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
APPS / Digital Turbine, Inc.
AZO / AutoZone, Inc.
DINO / HF Sinclair Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
ACI / Albertsons Companies, Inc.
STAG / STAG Industrial, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
Z / Zillow Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWN / Northwest Natural Holding Company
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CPT / Camden Property Trust
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SR / Spire Inc.
T / AT&T Inc.
ESQ / Esquire Financial Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FATH / Fathom Digital Manufacturing Corporation
ITGR / Integer Holdings Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ACN / Accenture plc
HBI / Hanesbrands Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
F / Ford Motor Company
OLN / Olin Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CASH / Pathward Financial, Inc.
WEED / Canopy Growth Corporation
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKTSQ / Akoustis Technologies, Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
AEL / American Equity Investment Life Holding Company
HGEN / Humanigen, Inc.
FERG / Ferguson Enterprises Inc.
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
PKBK / Parke Bancorp, Inc.
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
STRL / Sterling Infrastructure, Inc.
PRM / Perimeter Solutions, Inc.
OTIS / Otis Worldwide Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RVTY / Revvity, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
WING / Wingstop Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
HD / The Home Depot, Inc.
AYI / Acuity Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REK / ProShares Trust - ProShares Short Real Estate
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEOG / Neogen Corporation
GIS / General Mills, Inc.
CCJ / Cameco Corporation
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMBC / Embecta Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEF / ProShares Trust - ProShares Short Financials
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
ESGR / Enstar Group Limited
LCUT / Lifetime Brands, Inc.
LULU / lululemon athletica inc.
NNI / Nelnet, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
STR / Sitio Royalties Corp.
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
PINE / Alpine Income Property Trust, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
FRPH / FRP Holdings, Inc.
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
GME / GameStop Corp.