Market Value280,642,832
Total Holdings207
File Date2023-08-09
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)
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
TGH / Textainer Group Holdings Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
DKNG / DraftKings Inc.
CTRA / Coterra Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGM / MGM Resorts International
BCSF / Bain Capital Specialty Finance, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MFIC / MidCap Financial Investment Corporation
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
TNL / Travel + Leisure Co.
ARCB / ArcBest Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECF / Ellsworth Growth and Income Fund Ltd.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MTG / MGIC Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WGO / Winnebago Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGNA / TEGNA Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDX / FedEx Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
MMM / 3M Company
JCI / Johnson Controls International plc
IBRX / ImmunityBio, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
ALLY / Ally Financial Inc.
CAR / Avis Budget Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
CB / Chubb Limited
CET / Central Securities Corporation
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
GPC / Genuine Parts Company
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
PNNT / PennantPark Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
WY / Weyerhaeuser Company
IXP / iShares Trust - iShares Global Comm Services ETF
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
XOM / Exxon Mobil Corporation
OI / O-I Glass, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
IGR / CBRE Global Real Estate Income Fund
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
BFZ / BlackRock California Municipal Income Trust
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CBRE / CBRE Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GF / The New Germany Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GNW / Genworth Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
PENN / PENN Entertainment, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CVS / CVS Health Corporation
CEE / The Central and Eastern Europe Fund, Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
PFN / PIMCO Income Strategy Fund II
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVE / Cenovus Energy Inc.
DBX / Dropbox, Inc.
SO / The Southern Company
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTNR / Vertex Energy, Inc.
DOC / Healthpeak Properties, Inc.
PNR / Pentair plc
LNC / Lincoln National Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SIBN / SI-BONE, Inc.
EVF / Eaton Vance Senior Income Trust
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation