Market Value441,176,109
Total Holdings266
File Date2023-11-15
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)
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
HPQ / HP Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHE / Chemed Corporation
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
WAL / Western Alliance Bancorporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
CHK / Chesapeake Energy Corporation
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
BG / Bunge Global SA
AME / AMETEK, Inc.
OTEX / Open Text Corporation
OVV / Ovintiv Inc.
NAD / Nuveen Quality Municipal Income Fund
LNG / Cheniere Energy, Inc.
MXF / The Mexico Fund, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
K / Kellanova
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
GAB / The Gabelli Equity Trust Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
ARTNA / Artesian Resources Corporation
PACW / Pacwest Bancorp
ENLC / EnLink Midstream, LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HTLF / Heartland Financial USA, Inc.
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIG / Signet Jewelers Limited
LDOS / Leidos Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
TDOC / Teladoc Health, Inc.
PUBM / PubMatic, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
MCD / McDonald's Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation
CVX / Chevron Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOFG / MidWestOne Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROP / Roper Technologies, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DELL / Dell Technologies Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CSX / CSX Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
GGG / Graco Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COP / ConocoPhillips
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
WAFD / WaFd, Inc
ALL / The Allstate Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
EQT / EQT Corporation
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
M / Macy's, Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
CIM / Chimera Investment Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
GPN / Global Payments Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HAL / Halliburton Company
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
PLD / Prologis, Inc.
HNI / HNI Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NRG / NRG Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
DOV / Dover Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
NXDT / NexPoint Diversified Real Estate Trust
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
COHR / Coherent Corp.
HUN / Huntsman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation