Market Value257,738,987
Total Holdings208
File Date2024-04-17
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.

Click the link icon to see the full transaction history.

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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.
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
CVS / CVS Health Corporation
AMGN / Amgen Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
NKE / NIKE, Inc.
NUE / Nucor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
CHPT / ChargePoint Holdings, Inc.
K / Kellanova
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
CAKE / The Cheesecake Factory Incorporated
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SO / The Southern Company
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
SBRA / Sabra Health Care REIT, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
CG / The Carlyle Group Inc.
ADM / Archer-Daniels-Midland Company
SCCO / Southern Copper Corporation
COIN / Coinbase Global, Inc.
NWE / NorthWestern Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
VNO / Vornado Realty Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PL / Planet Labs PBC
LEG / Leggett & Platt, Incorporated
PG / The Procter & Gamble Company
LICY / Li-Cycle Holdings Corp.
CC / The Chemours Company
JNJ / Johnson & Johnson
CDTX / Cidara Therapeutics, Inc.
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
STAG / STAG Industrial, Inc.
LLY / Eli Lilly and Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
CTVA / Corteva, Inc.
VFC / V.F. Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
PARA / Paramount Global
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
BA / The Boeing Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
BERY / Berry Global Group, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
OHI / Omega Healthcare Investors, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPM / Wheaton Precious Metals Corp.
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
PSX / Phillips 66
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
QID / ProShares Trust - ProShares UltraShort QQQ