Market Value129,824,752
Total Holdings244
File Date2024-05-14
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)
GME / GameStop Corp.
STAG / STAG Industrial, Inc.
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CPT / Camden Property Trust
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
STRL / Sterling Infrastructure, Inc.
VTRS / Viatris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPGI / S&P Global Inc.
SAMG / Silvercrest Asset Management Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BERY / Berry Global Group, Inc.
CEG / Constellation Energy Corporation
UGI / UGI Corporation
NNI / Nelnet, Inc.
BN / Brookfield Corporation
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
MNDO / MIND C.T.I. Ltd
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
VRSN / VeriSign, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWN / Northwest Natural Holding Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTBA / West Bancorporation, Inc.
ESGR / Enstar Group Limited
PRM / Perimeter Solutions, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OGN / Organon & Co.
KR / The Kroger Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SITE / SiteOne Landscape Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
NVRI / Enviri Corporation
PLYM / Plymouth Industrial REIT, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
BUR / Burford Capital Limited
CVS / CVS Health Corporation
LCUT / Lifetime Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITGR / Integer Holdings Corporation
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
STR / Sitio Royalties Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
CC / The Chemours Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
ACI / Albertsons Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
LH / Labcorp Holdings Inc.
NATL / NCR Atleos Corporation
TDC / Teradata Corporation
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OLN / Olin Corporation
WEED / Canopy Growth Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SR / Spire Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MUN / VanEck Muni ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
CCJ / Cameco Corporation
DG / Dollar General Corporation
FATH / Fathom Digital Manufacturing Corporation
NEOG / Neogen Corporation
KKR / KKR & Co. Inc.
HNI / HNI Corporation
UTI / Universal Technical Institute, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SEF / ProShares Trust - ProShares Short Financials
ACN / Accenture plc
CNDT / Conduent Incorporated
HBI / Hanesbrands Inc.
ZIMV / ZimVie Inc.
WRK / WestRock Company
VYX / NCR Voyix Corporation
KD / Kyndryl Holdings, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SLGG / Super League Gaming Inc
CARR / Carrier Global Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
SO / The Southern Company
SLB / SLB N.V.
RLI / RLI Corp.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
PINE / Alpine Income Property Trust, Inc.
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
FRPH / FRP Holdings, Inc.
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
COP / ConocoPhillips
RPC / Ridgepost Capital, Inc
MMM / 3M Company
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STX / Seagate Technology Holdings plc
MFC / Manulife Financial Corporation
FTRE / Fortrea Holdings Inc.
EIX / Edison International
INDV / Indivior Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REK / ProShares Trust - ProShares Short Real Estate
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EMBC / Embecta Corp.
BG / Bunge Global SA
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SON / Sonoco Products Company
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
ESQ / Esquire Financial Holdings, Inc.
TRV / The Travelers Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AKTSQ / Akoustis Technologies, Inc.
TSLA / Tesla, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.