Market Value118,307,784
Total Holdings258
File Date2024-02-14
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)
WAB / Westinghouse Air Brake Technologies Corporation
SGMO / Sangamo Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CC / The Chemours Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXMD / TherapeuticsMD, Inc.
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
OGN / Organon & Co.
BUR / Burford Capital Limited
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
WTBA / West Bancorporation, Inc.
FTRE / Fortrea Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRM / Perimeter Solutions, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
HUBB / Hubbell Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NEOG / Neogen Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBI / Hanesbrands Inc.
SEF / ProShares Trust - ProShares Short Financials
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMBC / Embecta Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Group
PSTL / Postal Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
ACI / Albertsons Companies, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
FTXP / Foothills Exploration, Inc.
WEED / Canopy Growth Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WRK / WestRock Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDC / Teradata Corporation
MUN / VanEck Muni ETF
NATL / NCR Atleos Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRSN / VeriSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UGI / UGI Corporation
RLI / RLI Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
JCTC / Jewett-Cameron Trading Company Ltd.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STAG / STAG Industrial, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
HNI / HNI Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLGG / Super League Gaming Inc
EA / Electronic Arts Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LCUT / Lifetime Brands, Inc.
SBUX / Starbucks Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CHKP / Check Point Software Technologies Ltd.
CPT / Camden Property Trust
ESQ / Esquire Financial Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITGR / Integer Holdings Corporation
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
STRL / Sterling Infrastructure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
STR / Sitio Royalties Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
UTI / Universal Technical Institute, Inc.
MA / Mastercard Incorporated
PX / P10, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
GRMN / Garmin Ltd.
NNI / Nelnet, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRPH / FRP Holdings, Inc.
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGR / Enstar Group Limited
GE / General Electric Company
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
V / Visa Inc.
MMM / 3M Company
CRSR / Corsair Gaming, Inc.
BG / Bunge Global SA
EFA / iShares Trust - iShares MSCI EAFE ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CNDT / Conduent Incorporated
FATH / Fathom Digital Manufacturing Corporation
ZIMV / ZimVie Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
BN / Brookfield Corporation
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWN / Northwest Natural Holding Company
LKQ / LKQ Corporation
SR / Spire Inc.
VYX / NCR Voyix Corporation
ABT / Abbott Laboratories
VTRS / Viatris Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
NVRI / Enviri Corporation
MNDO / MIND C.T.I. Ltd
HLN / Haleon plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
HSY / The Hershey Company
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
EIX / Edison International
WBD / Warner Bros. Discovery, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
AKTSQ / Akoustis Technologies, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
INDV / Indivior PLC
UPS / United Parcel Service, Inc.
SENEA / Seneca Foods Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REK / ProShares Trust - ProShares Short Real Estate
SON / Sonoco Products Company
T / AT&T Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PINE / Alpine Income Property Trust, Inc.
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
F / Ford Motor Company
PLYM / Plymouth Industrial REIT, Inc.
BG / Bunge Global SA
RVTY / Revvity, Inc.
GEHC / GE HealthCare Technologies Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
GME / GameStop Corp.