Market Value117,980,984
Total Holdings104
File Date2024-02-13
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)
FLNG / FLEX LNG Ltd.
LXP / LXP Industrial Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJR / New Jersey Resources Corporation
LIN / Linde plc
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
LAAC / Lithium Argentina AG
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LAC / Lithium Americas Corp.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
PSTL / Postal Realty Trust, Inc.
DUK / Duke Energy Corporation
MTRN / Materion Corporation
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
EG / Everest Group, Ltd.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GLD / SPDR Gold Trust
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
PFE / Pfizer Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ODFL / Old Dominion Freight Line, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
LODE / Comstock Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMBP / Ardagh Metal Packaging S.A.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLDP / Solid Power, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KSS / Kohl's Corporation
PARA / Paramount Global
IRM / Iron Mountain Incorporated
SOLO / Electrameccanica Vehicles Corp.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
CLF / Cleveland-Cliffs Inc.
BGS / B&G Foods, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MGRC / McGrath RentCorp
SYY / Sysco Corporation
XPO / XPO, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
HTGC / Hercules Capital, Inc.
CARR / Carrier Global Corporation
PKST / Peakstone Realty Trust
MU / Micron Technology, Inc.
SBLK / Star Bulk Carriers Corp.
LW / Lamb Weston Holdings, Inc.
PSX / Phillips 66
AIN / Albany International Corp.
COP / ConocoPhillips
KMX / CarMax, Inc.
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
DEA / Easterly Government Properties, Inc.
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STWO / ACON S2 Acquisition Corp - Class A
APTV / Aptiv PLC
DHR / Danaher Corporation
COLB / Columbia Banking System, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KLAC / KLA Corporation
NYCB / Flagstar Financial, Inc.
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BUG / Global X Funds - Global X Cybersecurity ETF
NNN / NNN REIT, Inc.
OGN / Organon & Co.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
HWM / Howmet Aerospace Inc.
DOCU / DocuSign, Inc.
CODI / Compass Diversified
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
UTF / Cohen & Steers Infrastructure Fund, Inc
AAPL / Apple Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company