Market Value244,547,967
Total Holdings240
File Date2024-05-08
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)
SUI / Sun Communities, Inc.
DOUG / Douglas Elliman Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CVI / CVR Energy, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
BCAT / BlackRock Capital Allocation Term Trust
SBUX / Starbucks Corporation
KLAC / KLA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKL / Markel Group Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
T / AT&T Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
OGN / Organon & Co.
ACN / Accenture plc
TRGP / Targa Resources Corp.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FND / Floor & Decor Holdings, Inc.
CVE / Cenovus Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
GE / General Electric Company
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OC / Owens Corning
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
PSX / Phillips 66
INGR / Ingredion Incorporated
TWLO / Twilio Inc.
WFCF / Where Food Comes From, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MANH / Manhattan Associates, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
EPAC / Enerpac Tool Group Corp.
TXN / Texas Instruments Incorporated
DJT / Trump Media & Technology Group Corp.
CHD / Church & Dwight Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
SLGN / Silgan Holdings Inc.
NKE / NIKE, Inc.
BYND / Beyond Meat, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTVA / Corteva, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TFC / Truist Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
IT / Gartner, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CMP / Compass Minerals International, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
SYF / Synchrony Financial
CMA / Comerica Incorporated
PBA / Pembina Pipeline Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
/ Net Lease Office Properties
CL / Colgate-Palmolive Company
VGR / Vector Group Ltd.
IVZ / Invesco Ltd.
IP / International Paper Company
VMC / Vulcan Materials Company
HCC / Warrior Met Coal, Inc.
UNIT / Unity Group LLC
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAT / Waters Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BIIB / Biogen Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAC / The Macerich Company
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
SMCI / Super Micro Computer, Inc.
ZTS / Zoetis Inc.
AM / Antero Midstream Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
EVRG / Evergy, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
OSK / Oshkosh Corporation
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
RWT / Redwood Trust, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLB / Core Laboratories Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MS / Morgan Stanley
VTRS / Viatris Inc.
PLD / Prologis, Inc.
PII / Polaris Inc.
GNRC / Generac Holdings Inc.