Market Value106,831,280
Total Holdings226
File Date2023-11-01
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
GME / GameStop Corp.
OMC / Omnicom Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HP / Helmerich & Payne, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
DOW / Dow Inc.
CASH / Pathward Financial, Inc.
CEG / Constellation Energy Corporation
AEP / American Electric Power Company, Inc.
WINA / Winmark Corporation
MUN / VanEck Muni ETF
SPGI / S&P Global Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EIX / Edison International
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
BUR / Burford Capital Limited
AYI / Acuity Inc.
ANET / Arista Networks, Inc.
NVRI / Enviri Corporation
WEED / Canopy Growth Corporation
RVTY / Revvity, Inc.
CAT / Caterpillar Inc.
MNDO / MIND C.T.I. Ltd
PII / Polaris Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACI / Albertsons Companies, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
BCE / BCE Inc.
UTI / Universal Technical Institute, Inc.
MMM / 3M Company
BG / Bunge Global SA
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BAX / Baxter International Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MCFT / MasterCraft Boat Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CRSR / Corsair Gaming, Inc.
ESGR / Enstar Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
HNI / HNI Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
INTC / Intel Corporation
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAH / Booz Allen Hamilton Holding Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INDV / Indivior Pharmaceuticals, Inc.
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
SON / Sonoco Products Company
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NNI / Nelnet, Inc.
AZO / AutoZone, Inc.
SGMO / Sangamo Therapeutics, Inc.
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
FATH / Fathom Digital Manufacturing Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SR / Spire Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STAG / STAG Industrial, Inc.
BN / Brookfield Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RPC / Ridgepost Capital, Inc
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMN / Eastman Chemical Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMZN / Amazon.com, Inc.
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
DKNG / DraftKings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
NWN / Northwest Natural Holding Company
PINE / Alpine Income Property Trust, Inc.
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
AKTSQ / Akoustis Technologies, Inc.
LH / Labcorp Holdings Inc.
REK / ProShares Trust - ProShares Short Real Estate
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
WRK / WestRock Company
NEOG / Neogen Corporation
DG / Dollar General Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SEF / ProShares Trust - ProShares Short Financials
HBI / Hanesbrands Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
HGEN / Humanigen, Inc.
FTRE / Fortrea Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
EMBC / Embecta Corp.
LCUT / Lifetime Brands, Inc.
MDT / Medtronic plc
V / Visa Inc.
RLI / RLI Corp.
JCTC / Jewett-Cameron Trading Company Ltd.
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCI / Crown Castle Inc.
OLN / Olin Corporation
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
T / AT&T Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WTBA / West Bancorporation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PG / The Procter & Gamble Company
SENEA / Seneca Foods Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
PLYM / Plymouth Industrial REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
FRPH / FRP Holdings, Inc.
SLGG / Super League Gaming Inc
PRM / Perimeter Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STRL / Sterling Infrastructure, Inc.
STR / Sitio Royalties Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESQ / Esquire Financial Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
ITGR / Integer Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company