Market Value559,503,920
Total Holdings218
File Date2024-10-02
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)
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
CIVI / Civitas Resources, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
DSX / Diana Shipping Inc.
OVV / Ovintiv Inc.
US345370CZ16 / CONVERTIBLE ZERO
US70614WAB63 / Peloton Interactive, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
GM / General Motors Company
BOC / Boston Omaha Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CLOV / Clover Health Investments, Corp.
RTX / RTX Corporation
DE / Deere & Company
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
PACB / Pacific Biosciences of California, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AON / Aon plc
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
ARMK / Aramark
R / Ryder System, Inc.
LNW / Light & Wonder, Inc.
AMP / Ameriprise Financial, Inc.
FCCO / First Community Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
DNA / Ginkgo Bioworks Holdings, Inc.
SNA / Snap-on Incorporated
BRT / BRT Apartments Corp.
SSB / SouthState Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HL / Hecla Mining Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MRVL / Marvell Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
US477143AP66 / CONV. NOTE
MTB / M&T Bank Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
COO / The Cooper Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ARW / Arrow Electronics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
PHYS / Sprott Physical Gold Trust
TT / Trane Technologies plc
GE / General Electric Company
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSI / Motorola Solutions, Inc.
SON / Sonoco Products Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
PSX / Phillips 66
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EE / Excelerate Energy, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
CVS / CVS Health Corporation
BPOP / Popular, Inc.
ASRV / AmeriServ Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
VTRS / Viatris Inc.
GD / General Dynamics Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BLDR / Builders FirstSource, Inc.
RIVN / Rivian Automotive, Inc.
FTV / Fortive Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSTS / Vestis Corporation
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOV / Dover Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
DEA / Easterly Government Properties, Inc.
SFST / Southern First Bancshares, Inc.
FHI / Federated Hermes, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
AWF / AllianceBernstein Global High Income Fund
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRW / Saba Capital Income & Opportunities Fund
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
WCC / WESCO International, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
VLTO / Veralto Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IOVA / Iovance Biotherapeutics, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
INTC / Intel Corporation