Market Value118,307,784
Total Holdings258
File Date2024-02-14
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)
SGMO / Sangamo Therapeutics, Inc.
UGI / UGI Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXMD / TherapeuticsMD, Inc.
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
OGN / Organon & Co.
BUR / Burford Capital Limited
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
WTBA / West Bancorporation, Inc.
FTRE / Fortrea Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRM / Perimeter Solutions, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACN / Accenture plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NEOG / Neogen Corporation
HBI / Hanesbrands Inc.
SEF / ProShares Trust - ProShares Short Financials
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMBC / Embecta Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
STAG / STAG Industrial, Inc.
CASH / Pathward Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
ACI / Albertsons Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
CC / The Chemours Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Holdings, Inc.
HP / Helmerich & Payne, Inc.
PSTL / Postal Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RPC / Ridgepost Capital, Inc
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
UTI / Universal Technical Institute, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WEED / Canopy Growth Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WRK / WestRock Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDC / Teradata Corporation
MUN / VanEck Muni ETF
NATL / NCR Atleos Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VRSN / VeriSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GRMN / Garmin Ltd.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RLI / RLI Corp.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCTC / Jewett-Cameron Trading Company Ltd.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLGG / Super League Gaming Inc
EA / Electronic Arts Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LCUT / Lifetime Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITGR / Integer Holdings Corporation
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
STR / Sitio Royalties Corp.
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
XRX / Xerox Holdings Corporation
LKQ / LKQ Corporation
BERY / Berry Global Group, Inc.
NWN / Northwest Natural Holding Company
ABT / Abbott Laboratories
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
C / Citigroup Inc.
MNDO / MIND C.T.I. Ltd
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRSR / Corsair Gaming, Inc.
BG / Bunge Global SA
EFA / iShares Trust - iShares MSCI EAFE ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
CNDT / Conduent Incorporated
EXC / Exelon Corporation
FATH / Fathom Digital Manufacturing Corporation
NNI / Nelnet, Inc.
ZIMV / ZimVie Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
KLAC / KLA Corporation
RTX / RTX Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FRPH / FRP Holdings, Inc.
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BN / Brookfield Corporation
SR / Spire Inc.
VYX / NCR Voyix Corporation
HNI / HNI Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
NVRI / Enviri Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
HSY / The Hershey Company
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
EIX / Edison International
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
AKTSQ / Akoustis Technologies, Inc.
ESQ / Esquire Financial Holdings, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
INDV / Indivior Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
SENEA / Seneca Foods Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
REK / ProShares Trust - ProShares Short Real Estate
SSNC / SS&C Technologies Holdings, Inc.
SON / Sonoco Products Company
T / AT&T Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PINE / Alpine Income Property Trust, Inc.
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
F / Ford Motor Company
PLYM / Plymouth Industrial REIT, Inc.
BG / Bunge Global SA
RVTY / Revvity, Inc.
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
GME / GameStop Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
MMM / 3M Company