Market Value266,898,864
Total Holdings204
File Date2023-11-03
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.
WMT / Walmart Inc.
PNR / Pentair plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTNR / Vertex Energy, Inc.
DOC / Healthpeak Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVF / Eaton Vance Senior Income Trust
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
TPR / Tapestry, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCB / ArcBest Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CET / Central Securities Corporation
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MFIC / MidCap Financial Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
PFN / PIMCO Income Strategy Fund II
KEYS / Keysight Technologies, Inc.
CAR / Avis Budget Group, Inc.
TGH / Textainer Group Holdings Limited
ELV / Elevance Health, Inc.
GF / The New Germany Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
ALLY / Ally Financial Inc.
CBRE / CBRE Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
TNL / Travel + Leisure Co.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBX / Dropbox, Inc.
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DKNG / DraftKings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
BCSF / Bain Capital Specialty Finance, Inc.
PNNT / PennantPark Investment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
EWG / iShares, Inc. - iShares MSCI Germany ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
MCK / McKesson Corporation
WGO / Winnebago Industries, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITW / Illinois Tool Works Inc.
IBRX / ImmunityBio, Inc.
MTG / MGIC Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
SIBN / SI-BONE, Inc.
COST / Costco Wholesale Corporation
IGR / CBRE Global Real Estate Income Fund
MA / Mastercard Incorporated
NUE / Nucor Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
MET / MetLife, Inc.
BFZ / BlackRock California Municipal Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGNA / TEGNA Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MDB / MongoDB, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGM / MGM Resorts International
WH / Wyndham Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBN / BlackRock Taxable Municipal Bond Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OI / O-I Glass, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
GNW / Genworth Financial, Inc.
VVR / Invesco Senior Income Trust
WFC / Wells Fargo & Company
X / United States Steel Corporation