Market Value192,988,348
Total Holdings247
File Date2024-01-23
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)
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
BG / Bunge Global SA
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSIQ / Canadian Solar Inc.
JETAI INC WT EXP 081033 / Stock (47714H126)
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
QQQC / Global X Funds
OI / O-I Glass, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMF / OneMain Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
THC / Tenet Healthcare Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BKE / The Buckle, Inc.
VTLE / Vital Energy, Inc.
STX / Seagate Technology Holdings plc
BGS / B&G Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWKN / Hawkins, Inc.
CGC / Canopy Growth Corporation
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
BFH / Bread Financial Holdings, Inc.
SSTK / Shutterstock, Inc.
UPBD / Upbound Group, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
GNL / Global Net Lease, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BZH / Beazer Homes USA, Inc.
GHC / Graham Holdings Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCOM / Dime Community Bancshares, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
LMND / Lemonade, Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
MBUU / Malibu Boats, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BG / Bunge Global SA
AWK / American Water Works Company, Inc.
ZM / Zoom Communications Inc.
CNQ / Canadian Natural Resources Limited
CAL / Caleres, Inc.
WNC / Wabash National Corporation
CMC / Commercial Metals Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OC / Owens Corning
NYCB / Flagstar Financial, Inc.
PKG / Packaging Corporation of America
FDP / Fresh Del Monte Produce Inc.
CPE / Callon Petroleum Company
KHC / The Kraft Heinz Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIG / Employers Holdings, Inc.
UA / Under Armour, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTV / Vanguard Index Funds - Vanguard Value ETF
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
RUM / Rumble Inc.
AON / Aon plc
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CHCO / City Holding Company
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
VSAT / Viasat, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HAFC / Hanmi Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
F / Ford Motor Company
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTWO / Take-Two Interactive Software, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SO / The Southern Company
NYT / The New York Times Company
CEIX / CONSOL Energy Inc.
CLS / Celestica Inc.
GE / General Electric Company
MATX / Matson, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JTAI / Jet.AI Inc.
NVDA / NVIDIA Corporation
DJT / Trump Media & Technology Group Corp.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
PENN / PENN Entertainment, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
PMCB / PharmaCyte Biotech, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RNR / RenaissanceRe Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
HPE / Hewlett Packard Enterprise Company
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
NHI / National Health Investors, Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ZIMV / ZimVie Inc.
HAS / Hasbro, Inc.
PLUS / ePlus inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HZO / MarineMax, Inc.
GOLD / Barrick Mining Corporation
BHE / Benchmark Electronics, Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
CTRA / Coterra Energy Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPRO / GoPro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
BCPC / Balchem Corporation
FOR / Forestar Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
SAVA / Cassava Sciences, Inc.
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENVA / Enova International, Inc.
LOW / Lowe's Companies, Inc.
ENS / EnerSys
CPA / Copa Holdings, S.A.
PINC / Premier, Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAR / Avis Budget Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
R / Ryder System, Inc.
PARR / Par Pacific Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
GBX / The Greenbrier Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FAST / Fastenal Company
MGA / Magna International Inc.
UTZ / Utz Brands, Inc.
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RAMP / LiveRamp Holdings, Inc.
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
HD / The Home Depot, Inc.
POST / Post Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
BA / The Boeing Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ELV / Elevance Health, Inc.
KAR / OPENLANE, Inc.
RDN / Radian Group Inc.
PHM / PulteGroup, Inc.
RICK / RCI Hospitality Holdings, Inc.
X / United States Steel Corporation
L / Loews Corporation
STZ / Constellation Brands, Inc.