Market Value130,799,759
Total Holdings245
File Date2024-08-08
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)
SLGG / Super League Gaming Inc
WAB / Westinghouse Air Brake Technologies Corporation
XRX / Xerox Holdings Corporation
GME / GameStop Corp.
MRK / Merck & Co., Inc.
INDV / Indivior Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEHC / GE HealthCare Technologies Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
RTX / RTX Corporation
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LCUT / Lifetime Brands, Inc.
USB / U.S. Bancorp
EIX / Edison International
CI / The Cigna Group
SBUX / Starbucks Corporation
BUR / Burford Capital Limited
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CCJ / Cameco Corporation
C / Citigroup Inc.
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
SPGI / S&P Global Inc.
BN / Brookfield Corporation
HNI / HNI Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
UGI / UGI Corporation
STAG / STAG Industrial, Inc.
CEG / Constellation Energy Corporation
ACI / Albertsons Companies, Inc.
NNI / Nelnet, Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
UTI / Universal Technical Institute, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNDO / MIND C.T.I. Ltd
DOW / Dow Inc.
STKL / SunOpta Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CC / The Chemours Company
BCE / BCE Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RLI / RLI Corp.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
SAMG / Silvercrest Asset Management Group Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
HLN / Haleon plc - Depositary Receipt (Common Stock)
REK / ProShares Trust - ProShares Short Real Estate
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
SLB / SLB N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
POWI / Power Integrations, Inc.
GEV / GE Vernova Inc.
CNDT / Conduent Incorporated
NATL / NCR Atleos Corporation
TDC / Teradata Corporation
ZIMV / ZimVie Inc.
WRK / WestRock Company
HBI / Hanesbrands Inc.
FATH / Fathom Digital Manufacturing Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ACN / Accenture plc
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
FTRE / Fortrea Holdings Inc.
GRMN / Garmin Ltd.
EMBC / Embecta Corp.
SEF / ProShares Trust - ProShares Short Financials
PRM / Perimeter Solutions, Inc.
NEOG / Neogen Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks, Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SENEA / Seneca Foods Corporation
CCI / Crown Castle Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OGN / Organon & Co.
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLYM / Plymouth Industrial REIT, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BG / Bunge Global SA
NVRI / Enviri Corporation
KR / The Kroger Co.
GPC / Genuine Parts Company
BERY / Berry Global Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SITE / SiteOne Landscape Supply, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
ITGR / Integer Holdings Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SOLV / Solventum Corporation
AYI / Acuity Inc.
TRV / The Travelers Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PINE / Alpine Income Property Trust, Inc.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
MFC / Manulife Financial Corporation
CARR / Carrier Global Corporation
PFG / Principal Financial Group, Inc.
WTBA / West Bancorporation, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
F / Ford Motor Company
STR / Sitio Royalties Corp.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
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
VTRS / Viatris Inc.
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RVTY / Revvity, Inc.
ESGR / Enstar Group Limited
ESQ / Esquire Financial Holdings, Inc.
NWN / Northwest Natural Holding Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STRL / Sterling Infrastructure, Inc.
AKTSQ / Akoustis Technologies, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
PSX / Phillips 66