Market Value63,609,990
Total Holdings339
File Date2024-07-10
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)
CCL / Carnival Corporation & plc
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
TBLD / Thornburg Income Builder Opportunities Trust
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
AIF / Apollo Tactical Income Fund Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
WIRE / Encore Wire Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HUM / Humana Inc.
MODG / Topgolf Callaway Brands Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
FLL / Full House Resorts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
LVS / Las Vegas Sands Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
NVR / NVR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
RVRB / Advisors Series Trust - Reverb ETF
MCFT / MasterCraft Boat Holdings, Inc.
OZK / Bank OZK
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARCC / Ares Capital Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AL / Air Lease Corporation
JEF / Jefferies Financial Group Inc.
SGC / Superior Group of Companies, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRO / Brown & Brown, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGR / Enstar Group Limited
VRTX / Vertex Pharmaceuticals Incorporated
UHAL / U-Haul Holding Company
FDX / FedEx Corporation
MMM / 3M Company
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLR / Miller Industries, Inc.
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
CION / CION Investment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
RELL / Richardson Electronics, Ltd.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
ANDE / The Andersons, Inc.
LEN / Lennar Corporation
REZI / Resideo Technologies, Inc.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
RACE / Ferrari N.V.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
LAND / Gladstone Land Corporation
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
GEV / GE Vernova Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SO / The Southern Company
V / Visa Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HD / The Home Depot, Inc.
MS / Morgan Stanley
CSWC / Capital Southwest Corporation
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
NRIM / Northrim BanCorp, Inc.
NUE / Nucor Corporation
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SHOP / Shopify Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BA / The Boeing Company
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
USFD / US Foods Holding Corp.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
LW / Lamb Weston Holdings, Inc.
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
CNNE / Cannae Holdings, Inc.
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GE / General Electric Company
RSG / Republic Services, Inc.
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALCO / Alico, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPHR / Sphere Entertainment Co.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
NKE / NIKE, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLM / SLM Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORCL / Oracle Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PATK / Patrick Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
CW / Curtiss-Wright Corporation
BFLY / Butterfly Network, Inc.
MCK / McKesson Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BATRK / Atlanta Braves Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AXP / American Express Company
WTM / White Mountains Insurance Group, Ltd.
NBIS / Nebius Group N.V.
HLT / Hilton Worldwide Holdings Inc.
HUBS / HubSpot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TXT / Textron Inc.
VICI / VICI Properties Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBCN / Middlefield Banc Corp.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
UBS / UBS Group AG
ETN / Eaton Corporation plc
WEX / WEX Inc.
ODFL / Old Dominion Freight Line, Inc.
WDAY / Workday, Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STE / STERIS plc
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STT / State Street Corporation
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NOW / ServiceNow, Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WMT / Walmart Inc.
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SOLV / Solventum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
ARES / Ares Management Corporation
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WELL / Welltower Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation