Market Value163,738,740
Total Holdings154
File Date2023-11-01
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
FLO / Flowers Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ETN / Eaton Corporation plc
TRIP / Tripadvisor, Inc.
IPG / The Interpublic Group of Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAZ / Lazard, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MCD / McDonald's Corporation
JOUT / Johnson Outdoors Inc.
PEP / PepsiCo, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHRW / C.H. Robinson Worldwide, Inc.
GSBD / Goldman Sachs BDC, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WSO / Watsco, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
L / Loews Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDK / Liberty Broadband Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBTYK / Liberty Global Ltd.
SEDG / SolarEdge Technologies, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIIB / Biogen Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABT / Abbott Laboratories
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
BSM / Black Stone Minerals, L.P. - Limited Partnership
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OGE / OGE Energy Corp.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
WTM / White Mountains Insurance Group, Ltd.
SLB / Schlumberger Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
CABO / Cable One, Inc.
KREF / KKR Real Estate Finance Trust Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
ICL / ICL Group Ltd
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.