Market Value291,328,751
Total Holdings206
File Date2024-02-09
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
VTNR / Vertex Energy, Inc.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
ARCB / ArcBest Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
FDX / FedEx Corporation
VVR / Invesco Senior Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
SIBN / SI-BONE, Inc.
TGH / Textainer Group Holdings Limited
NLY / Annaly Capital Management, Inc.
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBX / Dropbox, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
EVF / Eaton Vance Senior Income Trust
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
TAP / Molson Coors Beverage Company
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
X / United States Steel Corporation
NEM / Newmont Corporation
DB / Deutsche Bank Aktiengesellschaft
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
HPQ / HP Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
BFZ / BlackRock California Municipal Income Trust
WH / Wyndham Hotels & Resorts, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
OXY / Occidental Petroleum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
MFIC / MidCap Financial Investment Corporation
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
OI / O-I Glass, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IBRX / ImmunityBio, Inc.
SPY / SPDR S&P 500 ETF
ECF / Ellsworth Growth and Income Fund Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
MTG / MGIC Investment Corporation
BCSF / Bain Capital Specialty Finance, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ZBH / Zimmer Biomet Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CTRA / Coterra Energy Inc.
CVE / Cenovus Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ARCC / Ares Capital Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
TNL / Travel + Leisure Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LECO / Lincoln Electric Holdings, Inc.
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RIG / Transocean Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PNNT / PennantPark Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
WGO / Winnebago Industries, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
CET / Central Securities Corporation
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TGNA / TEGNA Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GF / The New Germany Fund, Inc.
KVUE / Kenvue Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OHI / Omega Healthcare Investors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
IGR / CBRE Global Real Estate Income Fund
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note