Market Value300,741,171
Total Holdings206
File Date2024-05-13
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)
IAU / iShares Gold Trust
IXP / iShares Trust - iShares Global Comm Services ETF
DBX / Dropbox, Inc.
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BFZ / BlackRock California Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
CVE / Cenovus Energy Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BBN / BlackRock Taxable Municipal Bond Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CBRE / CBRE Group, Inc.
TGNA / TEGNA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
SLB / Schlumberger Limited
T / AT&T Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VTNR / Vertex Energy, Inc.
DOC / Healthpeak Properties, Inc.
SIBN / SI-BONE, Inc.
TGH / Textainer Group Holdings Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
CET / Central Securities Corporation
DKNG / DraftKings Inc.
PNR / Pentair plc
HON / Honeywell International Inc.
AIG / American International Group, Inc.
MDB / MongoDB, Inc.
BA / The Boeing Company
SO / The Southern Company
OI / O-I Glass, Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
GEHC / GE HealthCare Technologies Inc.
AXON / Axon Enterprise, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFIC / MidCap Financial Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
WGO / Winnebago Industries, Inc.
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
LNC / Lincoln National Corporation
GF / The New Germany Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
TPR / Tapestry, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IGR / CBRE Global Real Estate Income Fund
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
VVR / Invesco Senior Income Trust
ALLY / Ally Financial Inc.
DOC / Healthpeak Properties, Inc.
X / United States Steel Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TNL / Travel + Leisure Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
IBRX / ImmunityBio, Inc.
MCK / McKesson Corporation
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation