Market Value64,628,448
Total Holdings321
File Date2024-10-16
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)
CMI / Cummins Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
AIF / Apollo Tactical Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
WIRE / Encore Wire Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MCO / Moody's Corporation
HUM / Humana Inc.
MODG / Topgolf Callaway Brands Corp.
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.
ESGR / Enstar Group Limited
USB / U.S. Bancorp
NUE / Nucor Corporation
MDB / MongoDB, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WTM / White Mountains Insurance Group, Ltd.
DOW / Dow Inc.
LRCX / Lam Research Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STE / STERIS plc
BRO / Brown & Brown, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
AIRC / Apartment Income REIT Corp.
CBOE / Cboe Global Markets, Inc.
ENTG / Entegris, Inc.
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SOLV / Solventum Corporation
WEX / WEX Inc.
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
NBIS / Nebius Group N.V.
ETN / Eaton Corporation plc
BFLY / Butterfly Network, Inc.
HUBS / HubSpot, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
MMM / 3M Company
EBAY / eBay Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CION / CION Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARES / Ares Management Corporation
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
SLM / SLM Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks, Inc.
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
BA / The Boeing Company
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
CTRA / Coterra Energy Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ENB / Enbridge Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
MFIC / MidCap Financial Investment Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BCO / The Brink's Company
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
REZI / Resideo Technologies, Inc.
FERG / Ferguson Enterprises Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROST / Ross Stores, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
SPHR / Sphere Entertainment Co.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
UHAL / U-Haul Holding Company
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCK / McKesson Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
CSWC / Capital Southwest Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBI / Pitney Bowes Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UBS / UBS Group AG
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FISV / Fiserv, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
DE / Deere & Company
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBCN / Middlefield Banc Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
EZPW / EZCORP, Inc.
KMB / Kimberly-Clark Corporation
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
RVRB / Advisors Series Trust - Reverb ETF
SGC / Superior Group of Companies, Inc.
PATK / Patrick Industries, Inc.
AIV / Apartment Investment and Management Company
VEGN / ETF Series Solutions - US Vegan Climate ETF
GEV / GE Vernova Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OZK / Bank OZK
OMF / OneMain Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CGXU / Capital Group International Focus Equity ETF
MA / Mastercard Incorporated
BATRK / Atlanta Braves Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
HES / Hess Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
MLR / Miller Industries, Inc.
TEL / TE Connectivity plc
RELL / Richardson Electronics, Ltd.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CW / Curtiss-Wright Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ANDE / The Andersons, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
UBER / Uber Technologies, Inc.
CHRD / Chord Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
MS / Morgan Stanley
KR / The Kroger Co.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
CCL / Carnival Corporation Ltd.
GD / General Dynamics Corporation
RACE / Ferrari N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
FSTR / L.B. Foster Company