Market Value437,803,046
Total Holdings56
File Date2024-05-09
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)
KHC / The Kraft Heinz Company
CI / The Cigna Group
AR / Antero Resources Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
LITE / Lumentum Holdings Inc.
ACIW / ACI Worldwide, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QDEL / QuidelOrtho Corporation
SNDR / Schneider National, Inc.
ABM / ABM Industries Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US74348TAT97 / Prospect Capital Corporation Bond
ESNT / Essent Group Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
ST / Sensata Technologies Holding plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
CPAY / Corpay, Inc.
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LKQ / LKQ Corporation
DBI / Designer Brands Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RITM / Rithm Capital Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBTX / Independent Bank Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF