Market Value316,159,453
Total Holdings213
File Date2024-07-19
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
ARCC / Ares Capital Corporation
IGR / CBRE Global Real Estate Income Fund
GF / The New Germany Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DB / Deutsche Bank Aktiengesellschaft
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MFIC / MidCap Financial Investment Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
WMT / Walmart Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
PNR / Pentair plc
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGNA / TEGNA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
MTG / MGIC Investment Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARCB / ArcBest Corporation
SYF / Synchrony Financial
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
TNL / Travel + Leisure Co.
DOC / Healthpeak Properties, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFZ / BlackRock California Municipal Income Trust
UBER / Uber Technologies, Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VVR / Invesco Senior Income Trust
KO / The Coca-Cola Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
VTNR / Vertex Energy, Inc.
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OI / O-I Glass, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
NEM / Newmont Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
WBD / Warner Bros. Discovery, Inc.
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
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
CVX / Chevron Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WGO / Winnebago Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CET / Central Securities Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEV / GE Vernova Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
IXJ / iShares Trust - iShares Global Healthcare ETF
GNW / Genworth Financial, Inc.
OXY / Occidental Petroleum Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
IBRX / ImmunityBio, Inc.
BAC / Bank of America Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
KVUE / Kenvue Inc.
SO / The Southern Company
CVE / Cenovus Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)