Market Value338,200,883
Total Holdings133
File Date2023-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
LIN / Linde plc
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APH / Amphenol Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
BKCC / BlackRock Capital Investment Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
MEWBOURNE ENERGY PARTNERS / (LP1000134)
MEWBOURNE ENERGY PARTNERS / (LP1000142)
MEWBOURNE ENERGY PARTNERS / (LP1000159)
MEWBOURNE ENERGY PARTNERS / (LP1000167)
MEWBOURNE ENERGY PARTNERS / (LP1000175)
MEWBOURNE ENERGY PARTNERS / (LP1000183)
MEWBOURNE ENERGY PARTNERS / (LP1000191)
MEWBOURNE ENERGY PARTNERS / (LP1000209)
MEWBOURNE ENERGY PARTNERS / (LP1000217)
MOODY NATIONAL REIT II / (SU1000409)
SCLF / Suncliff, Inc.
IGPK / Integrated Cannabis Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
GOOD / Gladstone Commercial Corporation
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
NNN / NNN REIT, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
PSEC / Prospect Capital Corporation
V / Visa Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
TRN / Trinity Industries, Inc.
SVC / Service Properties Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
PGR / The Progressive Corporation
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SBCF / Seacoast Banking Corporation of Florida
COST / Costco Wholesale Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated