Market Value511,649,437
Total Holdings209
File Date2024-04-12
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)
US848577AB85 / SAVE 1 05/15/26
COO / The Cooper Companies, Inc.
BOC / Boston Omaha Corporation
US345370CZ16 / CONVERTIBLE ZERO
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
LICY / Li-Cycle Holdings Corp.
SNDR / Schneider National, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C.WSA / Citigroup, Inc.
TGT / Target Corporation
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
DSX / Diana Shipping Inc.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US477143AP66 / CONV. NOTE
JBL / Jabil Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
US70614WAB63 / Peloton Interactive, Inc.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
ARMK / Aramark
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FCCO / First Community Corporation
R / Ryder System, Inc.
LNW / Light & Wonder, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
YUM / Yum! Brands, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VSTS / Vestis Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
MCO / Moody's Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
BRT / BRT Apartments Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SON / Sonoco Products Company
SSB / SouthState Corporation
T / AT&T Inc.
SFST / Southern First Bancshares, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WMT / Walmart Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EE / Excelerate Energy, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLOV / Clover Health Investments, Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
DEA / Easterly Government Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVDE / American Century ETF Trust - Avantis International Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HPE / Hewlett Packard Enterprise Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AWF / AllianceBernstein Global High Income Fund
DIS / The Walt Disney Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APO / Apollo Global Management, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRW / Saba Capital Income & Opportunities Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
ASRV / AmeriServ Financial, Inc.
COP / ConocoPhillips
HL / Hecla Mining Company
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCC / WESCO International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDW / CDW Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSX / Phillips 66
ADBE / Adobe Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PBF / PBF Energy Inc.
OVV / Ovintiv Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
MPW / Medical Properties Trust, Inc.
TELL / Tellurian Inc.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
BAC / Bank of America Corporation
UNM / Unum Group
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
DNA / Ginkgo Bioworks Holdings, Inc.