Market Value372,637,069
Total Holdings45
File Date2024-02-09
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)
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
PSX / Phillips 66
AR / Antero Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LITE / Lumentum Holdings Inc.
ESNT / Essent Group Ltd.
ACIW / ACI Worldwide, Inc.
INGR / Ingredion Incorporated
QDEL / QuidelOrtho Corporation
NNN / NNN REIT, Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
PDCO / Patterson Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PTC / PTC Inc.
SLB / Schlumberger Limited
FLT / Corpay, Inc.
ABM / ABM Industries Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
ST / Sensata Technologies Holding plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
SNDR / Schneider National, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KHC / The Kraft Heinz Company
DBI / Designer Brands Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDC / Western Digital Corporation
IBTX / Independent Bank Group, Inc.