Market Value63,609,990
Total Holdings339
File Date2024-07-10
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)
MCFT / MasterCraft Boat Holdings, Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
TBLD / Thornburg Income Builder Opportunities Trust
C.WSA / Citigroup, Inc.
AIRC / Apartment Income REIT Corp.
AIF / Apollo Tactical Income Fund Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
WIRE / Encore Wire Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HUM / Humana Inc.
MODG / Topgolf Callaway Brands Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
FLL / Full House Resorts, Inc.
TEL / TE Connectivity plc
IT / Gartner, Inc.
LVS / Las Vegas Sands Corp.
SXT / Sensient Technologies Corporation
F / Ford Motor Company
FERG / Ferguson Enterprises Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
NBIS / Nebius Group N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ESGR / Enstar Group Limited
LOW / Lowe's Companies, Inc.
BFLY / Butterfly Network, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
CION / CION Investment Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
CCL / Carnival Corporation Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
SLM / SLM Corporation
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
GE / General Electric Company
USB / U.S. Bancorp
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBAY / eBay Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
MCK / McKesson Corporation
AMGN / Amgen Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LAND / Gladstone Land Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SHOP / Shopify Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
USFD / US Foods Holding Corp.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
LW / Lamb Weston Holdings, Inc.
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
CNNE / Cannae Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MDB / MongoDB, Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
ENB / Enbridge Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ODFL / Old Dominion Freight Line, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RPM / RPM International Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
URI / United Rentals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
REZI / Resideo Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPHR / Sphere Entertainment Co.
DVY / iShares Trust - iShares Select Dividend ETF
UHAL / U-Haul Holding Company
SLB / SLB N.V.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OZK / Bank OZK
CSWC / Capital Southwest Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
UBS / UBS Group AG
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
MBCN / Middlefield Banc Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
SGC / Superior Group of Companies, Inc.
EZPW / EZCORP, Inc.
PEP / PepsiCo, Inc.
REET / iShares Trust - iShares Global REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RVRB / Advisors Series Trust - Reverb ETF
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
PATK / Patrick Industries, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
PG / The Procter & Gamble Company
NRIM / Northrim BanCorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BATRK / Atlanta Braves Holdings, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VEGN / ETF Series Solutions - US Vegan Climate ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MMM / 3M Company
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
CB / Chubb Limited
HES / Hess Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
KMX / CarMax, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
AL / Air Lease Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AON / Aon plc
SO / The Southern Company
CTVA / Corteva, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
RELL / Richardson Electronics, Ltd.
ATO / Atmos Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CW / Curtiss-Wright Corporation
RCL / Royal Caribbean Cruises Ltd.
ANDE / The Andersons, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
WDAY / Workday, Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STE / STERIS plc
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ANET / Arista Networks, Inc.
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SOLV / Solventum Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
CSCO / Cisco Systems, Inc.
ARES / Ares Management Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WELL / Welltower Inc.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation