Market Value114,104,133
Total Holdings150
File Date2023-11-09
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)
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
UPWK / Upwork Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OCUL / Ocular Therapeutix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNV / Synovus Financial Corp.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
BE / Bloom Energy Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
RYI / Ryerson Holding Corporation
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
VFF / Village Farms International, Inc.
JBL / Jabil Inc.
DGX / Quest Diagnostics Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABNB / Airbnb, Inc.
NWL / Newell Brands Inc.
TWLO / Twilio Inc.
SPY / SPDR S&P 500 ETF
NVR / NVR, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
F / Ford Motor Company
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
CGGO / Capital Group Global Growth Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
AFL / Aflac Incorporated
VIEW / View, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CACC / Credit Acceptance Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GM / General Motors Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NWE / NorthWestern Energy Group, Inc.
OLED / Universal Display Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
WLY / John Wiley & Sons, Inc.
MMM / 3M Company
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
BA / The Boeing Company
SYY / Sysco Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
NEM / Newmont Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WD / Walker & Dunlop, Inc.
SLG / SL Green Realty Corp.
NKSH / National Bankshares, Inc.
RVT / Royce Small-Cap Trust, Inc.
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PEP / PepsiCo, Inc.
EIX / Edison International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
QS / QuantumScape Corporation
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
STWD / Starwood Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESRT / Empire State Realty Trust, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
NZF / Nuveen Municipal Credit Income Fund
FWONK / Formula One Group
CG / The Carlyle Group Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
PII / Polaris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GFL / GFL Environmental Inc.
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASB / Associated Banc-Corp
JXN / Jackson Financial Inc.
SRE / Sempra
OCUL / Ocular Therapeutix, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAR / Marriott International, Inc.
WGO / Winnebago Industries, Inc.
STE / STERIS plc
RPRX / Royalty Pharma plc
VSAT / Viasat, Inc.
SWKS / Skyworks Solutions, Inc.
VTS / Vitesse Energy, Inc.
AVT / Avnet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RC / Ready Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WELL / Welltower Inc.
SBLK / Star Bulk Carriers Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
QLYS / Qualys, Inc.
NNY / Nuveen New York Municipal Value Fund
JLL / Jones Lang LaSalle Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
STAG / STAG Industrial, Inc.