Market Value362,269,809
Total Holdings196
File Date2024-04-12
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)
IAU / iShares Gold Trust
MPLX / MPLX LP - Limited Partnership
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTD / The Trade Desk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CARR / Carrier Global Corporation
PCH / PotlatchDeltic Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CUBE / CubeSmart
HSY / The Hershey Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHOP / Shopify Inc.
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
TRN / Trinity Industries, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NAK / Northern Dynasty Minerals Ltd.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
NBHC / National Bank Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
OUST / Ouster, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
HES / Hess Corporation
WMT / Walmart Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
PPL / Pembina Pipeline Corporation
HD / The Home Depot, Inc.
SUN / Sunoco LP - Limited Partnership
APTV / Aptiv PLC
LCID / Lucid Group, Inc.
CVNA / Carvana Co.
WPC / W. P. Carey Inc.
RIVN / Rivian Automotive, Inc.
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
ETRN / Equitrans Midstream Corporation
MPC / Marathon Petroleum Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRFM / Surf Air Mobility Inc.
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
WYNN / Wynn Resorts, Limited
IWB / iShares Trust - iShares Russell 1000 ETF
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WELL / Welltower Inc.
USPH / U.S. Physical Therapy, Inc.
BKNG / Booking Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUE / Nucor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBAC / SBA Communications Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACVA / ACV Auctions Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPT / Camden Property Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AFL / Aflac Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
NUV / Nuveen Municipal Value Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
JFR / Nuveen Floating Rate Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OCCI / OFS Credit Company, Inc.