Market Value179,269,263
Total Holdings204
File Date2024-05-28
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)
DVN / Devon Energy Corporation
MKSI / MKS Inc.
PEG / Public Service Enterprise Group Incorporated
GES / Guess?, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
USEG / U.S. Energy Corp.
XRAY / DENTSPLY SIRONA Inc.
ARCC / Ares Capital Corporation
KR / The Kroger Co.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WS / Worthington Steel, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
TEX / Terex Corporation
EVV / Eaton Vance Limited Duration Income Fund
UPS / United Parcel Service, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
KBH / KB Home
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TKR / The Timken Company
MOS / The Mosaic Company
ACAD / ACADIA Pharmaceuticals Inc.
CYD / China Yuchai International Limited
KIO / KKR Income Opportunities Fund
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
URG / Ur-Energy Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
BLW / BlackRock Limited Duration Income Trust
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ORCL / Oracle Corporation
TGNA / TEGNA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IONQ / IonQ, Inc.
CLX / The Clorox Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASO / Academy Sports and Outdoors, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AL / Air Lease Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
CORT / Corcept Therapeutics Incorporated
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
EMN / Eastman Chemical Company
MAIN / Main Street Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IAU / iShares Gold Trust
PSX / Phillips 66
CPB / The Campbell's Company
FOXA / Fox Corporation
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
SPTN / SpartanNash Company
INFN / Infinera Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DiDi Global Inc. / (23292E112)
WKC / World Kinect Corporation
SM / SM Energy Company
BC / Brunswick Corporation
SWAV / Shockwave Medical, Inc.
CP / Canadian Pacific Kansas City Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
THO / THOR Industries, Inc.
SNDR / Schneider National, Inc.
SBUX / Starbucks Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
MLI / Mueller Industries, Inc.
AAP / Advance Auto Parts, Inc.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
AAN / The Aaron's Company, Inc.
SLGN / Silgan Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
VSH / Vishay Intertechnology, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
RUSHA / Rush Enterprises, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
CEIN / Camber Energy, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MP / MP Materials Corp.
SLV / iShares Silver Trust
V / Visa Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
DGII / Digi International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MRO / Marathon Oil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APLD / Applied Digital Corporation
WERN / Werner Enterprises, Inc.
MDC / M.D.C. Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AMKR / Amkor Technology, Inc.
URA / Global X Funds - Global X Uranium ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
HALO / Halozyme Therapeutics, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UBSI / United Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATEN / A10 Networks, Inc.
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
AU / AngloGold Ashanti plc
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
SXC / SunCoke Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
WOLF / Wolfspeed, Inc.
SKX / Skechers U.S.A., Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MSM / MSC Industrial Direct Co., Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
INSW / International Seaways, Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VVR / Invesco Senior Income Trust
NVDA / NVIDIA Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAYX / Paychex, Inc.
HEI / HEICO Corporation
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
CMC / Commercial Metals Company
IBM / International Business Machines Corporation
FMC / FMC Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ELV / Elevance Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF