Market Value330,863,450
Total Holdings212
File Date2024-11-06
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)
ADBE / Adobe Inc.
RTX / RTX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LRCX / Lam Research Corporation
GNW / Genworth Financial, Inc.
VVR / Invesco Senior Income Trust
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
MFIC / MidCap Financial Investment Corporation
BPOP / Popular, Inc.
X / United States Steel Corporation
PNR / Pentair plc
GF / The New Germany Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IGR / CBRE Global Real Estate Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPGI / S&P Global Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AXON / Axon Enterprise, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TNL / Travel + Leisure Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGNA / TEGNA Inc.
NUE / Nucor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOC / Healthpeak Properties, Inc.
MCK / McKesson Corporation
ARCB / ArcBest Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
MTG / MGIC Investment Corporation
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABBV / AbbVie Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PSA / Public Storage
CTAS / Cintas Corporation
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
PNNT / PennantPark Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
CET / Central Securities Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
WGO / Winnebago Industries, Inc.
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
MDY / SPDR S&P MidCap 400 ETF Trust
LECO / Lincoln Electric Holdings, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
IBRX / ImmunityBio, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
SO / The Southern Company
CVE / Cenovus Energy Inc.
SYF / Synchrony Financial
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DB / Deutsche Bank Aktiengesellschaft
WFC / Wells Fargo & Company
BBN / BlackRock Taxable Municipal Bond Trust
DGT / SPDR Series Trust - SPDR Global Dow ETF
TAP / Molson Coors Beverage Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
REGN / Regeneron Pharmaceuticals, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BFZ / BlackRock California Municipal Income Trust
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.