Market Value72,195,473
Total Holdings321
File Date2024-04-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
VICI / VICI Properties Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELS / Equity LifeStyle Properties, Inc.
WIRE / Encore Wire Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LAND / Gladstone Land Corporation
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
BX / Blackstone Inc.
CB / Chubb Limited
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
BFLY / Butterfly Network, Inc.
MS / Morgan Stanley
CCL / Carnival Corporation Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
RTX / RTX Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
AIF / Apollo Tactical Income Fund Inc.
MODG / Topgolf Callaway Brands Corp.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
AAPL / Apple Inc.
ALC / Alcon Inc.
BKNG / Booking Holdings Inc.
FLL / Full House Resorts, Inc.
NHI / National Health Investors, Inc.
GS / The Goldman Sachs Group, Inc.
PLOW / Douglas Dynamics, Inc.
CNNE / Cannae Holdings, Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIV / Apartment Investment and Management Company
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
PG / The Procter & Gamble Company
OMF / OneMain Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MET / MetLife, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REZI / Resideo Technologies, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
SPHR / Sphere Entertainment Co.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
UHAL / U-Haul Holding Company
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBS / UBS Group AG
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EZPW / EZCORP, Inc.
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
MBCN / Middlefield Banc Corp.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RVRB / Advisors Series Trust - Reverb ETF
PATK / Patrick Industries, Inc.
NRIM / Northrim BanCorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCAR / PACCAR Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
OZK / Bank OZK
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACN / Accenture plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CBOE / Cboe Global Markets, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LEN / Lennar Corporation
BA / The Boeing Company
STE / STERIS plc
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
CMG / Chipotle Mexican Grill, Inc.
RACE / Ferrari N.V.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc.
BRO / Brown & Brown, Inc.
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
SKX / Skechers U.S.A., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
MAT / Mattel, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
AON / Aon plc
SO / The Southern Company
SLM / SLM Corporation
CTVA / Corteva, Inc.
IT / Gartner, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MLR / Miller Industries, Inc.
RELL / Richardson Electronics, Ltd.
ATO / Atmos Energy Corporation
HUM / Humana Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CW / Curtiss-Wright Corporation
KLAC / KLA Corporation
ANDE / The Andersons, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
NBIS / Nebius Group N.V.
RCL / Royal Caribbean Cruises Ltd.
UBER / Uber Technologies, Inc.
WEX / WEX Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SWKS / Skyworks Solutions, Inc.
ENTG / Entegris, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
WTM / White Mountains Insurance Group, Ltd.
AIRC / Apartment Income REIT Corp.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
ESGR / Enstar Group Limited
STT / State Street Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.