Market Value671,553,565
Total Holdings216
File Date2024-04-17
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)
BALL / Ball Corporation
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
PINS / Pinterest, Inc.
ALE / ALLETE, Inc.
TMC / TMC the metals company Inc.
V / Visa Inc.
PHYS / Sprott Physical Gold Trust
GTX / Garrett Motion Inc.
OUNZ / VanEck Merk Gold ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KLAC / KLA Corporation
WY / Weyerhaeuser Company
EXPO / Exponent, Inc.
FE / FirstEnergy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
HSIC / Henry Schein, Inc.
LMNR / Limoneira Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TCN / Tricon Residential Inc.
OI / O-I Glass, Inc.
PXD / Pioneer Natural Resources Company
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAX / Baxter International Inc.
SON / Sonoco Products Company
FTRE / Fortrea Holdings Inc.
ES / Eversource Energy
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IMKTA / Ingles Markets, Incorporated
CRH / CRH plc
VDE / Vanguard World Fund - Vanguard Energy ETF
TTI / TETRA Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IXC / iShares Trust - iShares Global Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCC / Boise Cascade Company
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCH / PotlatchDeltic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLPC / Preformed Line Products Company
SELF / Global Self Storage, Inc.
EW / Edwards Lifesciences Corporation
STLA / Stellantis N.V.
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITIC / Investors Title Company
LMT / Lockheed Martin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
NWSA / News Corporation
ALVR / AlloVir, Inc.
GM / General Motors Company
MATX / Matson, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
ARCO / Arcos Dorados Holdings Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
INSW / International Seaways, Inc.
GXO / GXO Logistics, Inc.
SU / Suncor Energy Inc.
WIRE / Encore Wire Corporation
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TKR / The Timken Company
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANDE / The Andersons, Inc.
LRCX / Lam Research Corporation
EQC / Equity Commonwealth
ASC / Ardmore Shipping Corporation
FMC / FMC Corporation
SEB / Seaboard Corporation
SKX / Skechers U.S.A., Inc.
AMD / Advanced Micro Devices, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AHH / Armada Hoffler Properties, Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
DFIN / Donnelley Financial Solutions, Inc.
RTX / RTX Corporation
AGCO / AGCO Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARR / Carrier Global Corporation
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
HON / Honeywell International Inc.
THC / Tenet Healthcare Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NWS / News Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ON / ON Semiconductor Corporation
PAG / Penske Automotive Group, Inc.
LPX / Louisiana-Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
SPNT / SiriusPoint Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITT / ITT Inc.
CVE / Cenovus Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
GPK / Graphic Packaging Holding Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
JEF / Jefferies Financial Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UHALB / U-Haul Holding Company - Series N
AN / AutoNation, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
PEP / PepsiCo, Inc.
RUSHB / Rush Enterprises, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
MRTN / Marten Transport, Ltd.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
RYN / Rayonier Inc.
LCNB / LCNB Corp.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation