Market Value141,862,116
Total Holdings239
File Date2024-11-15
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)
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XRX / Xerox Holdings Corporation
ESGR / Enstar Group Limited
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
SAMG / Silvercrest Asset Management Group Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BUR / Burford Capital Limited
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
CPT / Camden Property Trust
LKQ / LKQ Corporation
STR / Sitio Royalties Corp.
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
REK / ProShares Trust - ProShares Short Real Estate
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EMBC / Embecta Corp.
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
SEF / ProShares Trust - ProShares Short Financials
NEOG / Neogen Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CCL / Carnival Corporation & plc
JCTC / Jewett-Cameron Trading Company Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
CCJ / Cameco Corporation
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
LCUT / Lifetime Brands, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
OGN / Organon & Co.
STRL / Sterling Infrastructure, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SENEA / Seneca Foods Corporation
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STX / Seagate Technology Holdings plc
CEG / Constellation Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAH / Booz Allen Hamilton Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BG / Bunge Global SA
BNT / Brookfield Wealth Solutions Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RVTY / Revvity, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HNI / HNI Corporation
SO / The Southern Company
ESQ / Esquire Financial Holdings, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HP / Helmerich & Payne, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UTI / Universal Technical Institute, Inc.
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
BERY / Berry Global Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STKL / SunOpta Inc.
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
POWI / Power Integrations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCE / BCE Inc.
GVA / Granite Construction Incorporated
HAIN / The Hain Celestial Group, Inc.
UGI / UGI Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTRE / Fortrea Holdings Inc.
ORCL / Oracle Corporation
PRM / Perimeter Solutions, Inc.
RLI / RLI Corp.
APO / Apollo Global Management, Inc.
PFG / Principal Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTBA / West Bancorporation, Inc.
SOLV / Solventum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
STAG / STAG Industrial, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RTX / RTX Corporation
WFC / Wells Fargo & Company
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
SLGG / Super League Gaming Inc
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
FTXP / Foothills Exploration, Inc.
ACI / Albertsons Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
PX / P10, Inc.
GOOGL / Alphabet Inc.
LLYVK / Liberty Live Group
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
NNI / Nelnet, Inc.
AYI / Acuity Inc.
PINE / Alpine Income Property Trust, Inc.
MMM / 3M Company
MNDO / MIND C.T.I. Ltd
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWN / Northwest Natural Holding Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AAPL / Apple Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
NVRI / Enviri Corporation
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BTC / Grayscale Bitcoin Mini Trust
KOSS / Koss Corporation
GME / GameStop Corp.
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
FRPH / FRP Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BN / Brookfield Corporation
GRMN / Garmin Ltd.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
AKTSQ / Akoustis Technologies, Inc.
INDV / Indivior PLC
KR / The Kroger Co.