Market Value129,824,752
Total Holdings244
File Date2024-05-14
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
CC / The Chemours Company
SAMG / Silvercrest Asset Management Group Inc.
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
GME / GameStop Corp.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
VRSN / VeriSign, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
XRX / Xerox Holdings Corporation
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTBA / West Bancorporation, Inc.
ESGR / Enstar Group Limited
PRM / Perimeter Solutions, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
FRPH / FRP Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
OGN / Organon & Co.
KR / The Kroger Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BAH / Booz Allen Hamilton Holding Corporation
NWN / Northwest Natural Holding Company
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SITE / SiteOne Landscape Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
NVRI / Enviri Corporation
GRMN / Garmin Ltd.
PPL / PPL Corporation
SLGG / Super League Gaming Inc
PLYM / Plymouth Industrial REIT, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DOW / Dow Inc.
RVTY / Revvity, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTRS / Viatris Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MNDO / MIND C.T.I. Ltd
CSCO / Cisco Systems, Inc.
HNI / HNI Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
BUR / Burford Capital Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
LCUT / Lifetime Brands, Inc.
HP / Helmerich & Payne, Inc.
SBUX / Starbucks Corporation
BERY / Berry Global Group, Inc.
ACI / Albertsons Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MAA / Mid-America Apartment Communities, Inc.
FTXP / Foothills Exploration, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LLY / Eli Lilly and Company
BN / Brookfield Corporation
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PINE / Alpine Income Property Trust, Inc.
COP / ConocoPhillips
MMM / 3M Company
PX / P10, Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STR / Sitio Royalties Corp.
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
UTI / Universal Technical Institute, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIS / The Walt Disney Company
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
LH / Labcorp Holdings Inc.
NATL / NCR Atleos Corporation
TDC / Teradata Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OLN / Olin Corporation
WEED / Canopy Growth Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SR / Spire Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MUN / VanEck Muni ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
FATH / Fathom Digital Manufacturing Corporation
NEOG / Neogen Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SEF / ProShares Trust - ProShares Short Financials
INTC / Intel Corporation
ACN / Accenture plc
CNDT / Conduent Incorporated
HBI / Hanesbrands Inc.
ZIMV / ZimVie Inc.
WRK / WestRock Company
VYX / NCR Voyix Corporation
KD / Kyndryl Holdings, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NEE / NextEra Energy, Inc.
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
SO / The Southern Company
SLB / Schlumberger Limited
RLI / RLI Corp.
WM / Waste Management, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
MFC / Manulife Financial Corporation
FTRE / Fortrea Holdings Inc.
EIX / Edison International
BCE / BCE Inc.
HUBB / Hubbell Incorporated
WBD / Warner Bros. Discovery, Inc.
INDV / Indivior PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REK / ProShares Trust - ProShares Short Real Estate
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
WFC / Wells Fargo & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESQ / Esquire Financial Holdings, Inc.
EMBC / Embecta Corp.
BG / Bunge Global SA
DE / Deere & Company
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SON / Sonoco Products Company
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
AKTSQ / Akoustis Technologies, Inc.
TSLA / Tesla, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF