Market Value141,862,116
Total Holdings239
File Date2024-11-15
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
ESQ / Esquire Financial Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAMG / Silvercrest Asset Management Group Inc.
GME / GameStop Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGR / Enstar Group Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORCL / Oracle Corporation
CPT / Camden Property Trust
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
OMC / Omnicom Group Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BUR / Burford Capital Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
STR / Sitio Royalties Corp.
MNDO / MIND C.T.I. Ltd
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
TSLA / Tesla, Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
SLB / SLB N.V.
STRL / Sterling Infrastructure, Inc.
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
REK / ProShares Trust - ProShares Short Real Estate
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRK.B / Berkshire Hathaway Inc.
EMBC / Embecta Corp.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
SEF / ProShares Trust - ProShares Short Financials
NEOG / Neogen Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STAG / STAG Industrial, Inc.
CCL / Carnival Corporation Ltd.
JCTC / Jewett-Cameron Trading Company Ltd.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
SLGG / Super League Gaming Inc
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
T / AT&T Inc.
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
UTI / Universal Technical Institute, Inc.
XRX / Xerox Holdings Corporation
MMM / 3M Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
GPC / Genuine Parts Company
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
LCUT / Lifetime Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
OGN / Organon & Co.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SENEA / Seneca Foods Corporation
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STX / Seagate Technology Holdings plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BG / Bunge Global SA
BNT / Brookfield Wealth Solutions Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
EA / Electronic Arts Inc.
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BERY / Berry Global Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
STKL / SunOpta Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
PINE / Alpine Income Property Trust, Inc.
PG / The Procter & Gamble Company
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
LKQ / LKQ Corporation
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
BCE / BCE Inc.
NNI / Nelnet, Inc.
HNI / HNI Corporation
RPC / Ridgepost Capital, Inc
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
POWI / Power Integrations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GVA / Granite Construction Incorporated
FTRE / Fortrea Holdings Inc.
PRM / Perimeter Solutions, Inc.
RLI / RLI Corp.
PFG / Principal Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTBA / West Bancorporation, Inc.
SOLV / Solventum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RTX / RTX Corporation
WFC / Wells Fargo & Company
EIX / Edison International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
ACI / Albertsons Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ITW / Illinois Tool Works Inc.
RVTY / Revvity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLYVK / Liberty Live Holdings, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
PPL / PPL Corporation
ETN / Eaton Corporation plc
HAIN / The Hain Celestial Group, Inc.
BLK / BlackRock, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVRI / Enviri Corporation
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BTC / Grayscale Bitcoin Mini Trust
KOSS / Koss Corporation
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
FRPH / FRP Holdings, Inc.
BN / Brookfield Corporation
GRMN / Garmin Ltd.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
AKTSQ / Akoustis Technologies, Inc.
INDV / Indivior Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
DE / Deere & Company
COP / ConocoPhillips
CAT / Caterpillar Inc.