Market Value375,283,825
Total Holdings123
File Date2024-01-05
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)
BKCC / BlackRock Capital Investment Corporation
JNJ / Johnson & Johnson
SCLF / Suncliff, Inc.
IGPK / Integrated Cannabis Solutions, Inc.
WPC / W. P. Carey Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMW / Vmware Inc. - Class A
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)
MEWBOURNE ENERGY PARTNERS / (LP1000134)
MEWBOURNE ENERGY PARTNERS / (LP1000142)
MOODY NATIONAL REIT II / (SU1000409)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LIN / Linde plc
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
SYY / Sysco Corporation
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLO / Valero Energy Corporation
O / Realty Income Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
SBCF / Seacoast Banking Corporation of Florida
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
SVC / Service Properties Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
PSEC / Prospect Capital Corporation
GOOD / Gladstone Commercial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRN / Trinity Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
CLX / The Clorox Company
HTGC / Hercules Capital, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
ABBV / AbbVie Inc.