Market Value64,628,448
Total Holdings321
File Date2024-10-16
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
FERG / Ferguson Enterprises Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIF / Apollo Tactical Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
WIRE / Encore Wire Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MCO / Moody's Corporation
HUM / Humana Inc.
MODG / Topgolf Callaway Brands Corp.
FLL / Full House Resorts, Inc.
TEL / TE Connectivity plc
IT / Gartner, Inc.
LVS / Las Vegas Sands Corp.
SXT / Sensient Technologies Corporation
F / Ford Motor Company
FERG / Ferguson Enterprises Inc.
ESGR / Enstar Group Limited
GEV / GE Vernova Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
MDB / MongoDB, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WTM / White Mountains Insurance Group, Ltd.
DOW / Dow Inc.
LRCX / Lam Research Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IBM / International Business Machines Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
CVX / Chevron Corporation
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTRA / Coterra Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CARR / Carrier Global Corporation
MNST / Monster Beverage Corporation
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PSX / Phillips 66
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
AIRC / Apartment Income REIT Corp.
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
WEX / WEX Inc.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
C / Citigroup Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
AXP / American Express Company
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MA / Mastercard Incorporated
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BCO / The Brink's Company
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARES / Ares Management Corporation
GLW / Corning Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
NRIM / Northrim BanCorp, Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LEN / Lennar Corporation
NKE / NIKE, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
UHAL / U-Haul Holding Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CION / CION Investment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
RELL / Richardson Electronics, Ltd.
REET / iShares Trust - iShares Global REIT ETF
ANDE / The Andersons, Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MET / MetLife, Inc.
MFIC / MidCap Financial Investment Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
WPP / WPP plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
PBI / Pitney Bowes Inc.
HES / Hess Corporation
UBER / Uber Technologies, Inc.
SPHR / Sphere Entertainment Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMM / 3M Company
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OZK / Bank OZK
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MLR / Miller Industries, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
D / Dominion Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSWC / Capital Southwest Corporation
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
FITB / Fifth Third Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PATK / Patrick Industries, Inc.
OMF / OneMain Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGC / Superior Group of Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MCFT / MasterCraft Boat Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CW / Curtiss-Wright Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALCO / Alico, Inc.
MCD / McDonald's Corporation
BFLY / Butterfly Network, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AL / Air Lease Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBCN / Middlefield Banc Corp.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LAND / Gladstone Land Corporation
ACN / Accenture plc
NBIS / Nebius Group N.V.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
RVRB / Advisors Series Trust - Reverb ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TXT / Textron Inc.
CHRD / Chord Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
MS / Morgan Stanley
KR / The Kroger Co.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
RACE / Ferrari N.V.
HON / Honeywell International Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
FSTR / L.B. Foster Company