Market Value286,410,374
Total Holdings298
File Date2024-01-24
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)
JACK / Jack in the Box Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GGG / Graco Inc.
ADX / Adams Diversified Equity Fund, Inc.
CGNX / Cognex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BXSL / Blackstone Secured Lending Fund
BNL / Broadstone Net Lease, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
SQ / Block, Inc.
FDX / FedEx Corporation
COKE / Coca-Cola Consolidated, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACGL / Arch Capital Group Ltd.
ABG / Asbury Automotive Group, Inc.
BGS / B&G Foods, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
STLD / Steel Dynamics, Inc.
KD / Kyndryl Holdings, Inc.
GPI / Group 1 Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
LLYVK / Liberty Live Group
UUUU / Energy Fuels Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
STEW / SRH Total Return Fund, Inc.
TSVT / 2seventy bio, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
SNDL / SNDL Inc.
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
OGN / Organon & Co.
SJM / The J. M. Smucker Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
/ SNAIL INC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNS / The Bank of Nova Scotia
WDFC / WD-40 Company
GEN / Gen Digital Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KLG / WK Kellogg Co
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RXO / RXO, Inc.
ED / Consolidated Edison, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
IAU / iShares Gold Trust
BYND / Beyond Meat, Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
CYBR / CyberArk Software Ltd.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
K / Kellanova
FAST / Fastenal Company
ALL / The Allstate Corporation
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
EXC / Exelon Corporation
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
CGC / Canopy Growth Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
NVAX / Novavax, Inc.
BRO / Brown & Brown, Inc.
CFFN / Capitol Federal Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TECH / Bio-Techne Corporation
CEG / Constellation Energy Corporation
FCFS / FirstCash Holdings, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
GTY / Getty Realty Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VTRS / Viatris Inc.
BKH / Black Hills Corporation
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GRBK / Green Brick Partners, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMI / Badger Meter, Inc.
SO / The Southern Company
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SRHR / Elevation Series Trust - SRH REIT Covered Call ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PARA / Paramount Global
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
ZIG / ETF Series Solutions - The Acquirers Fund
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
CDW / CDW Corporation
MLAB / Mesa Laboratories, Inc.
TDG / TransDigm Group Incorporated
COMM / CommScope Holding Company, Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
GXO / GXO Logistics, Inc.
QVCG.A / QVC Group Inc.
JPM / JPMorgan Chase & Co.
DRVN / Driven Brands Holdings Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
POWW / Outdoor Holding Company
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
OGS / ONE Gas, Inc.
MDT / Medtronic plc
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SKT / Tanger Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
BCPC / Balchem Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STLA / Stellantis N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBF / Ennis, Inc.
EVR / Evercore Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IIPR / Innovative Industrial Properties, Inc.
MDLZ / Mondelez International, Inc.
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RLI / RLI Corp.
F / Ford Motor Company
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTS / Vitesse Energy, Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AUPH / Aurinia Pharmaceuticals Inc.
XPO / XPO, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
BORR / Borr Drilling Limited
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
FLL / Full House Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
HUBS / HubSpot, Inc.
AZO / AutoZone, Inc.
BALL / Ball Corporation
EVRG / Evergy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
EQBK / Equity Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFX / Equifax Inc.
SLF / Sun Life Financial Inc.
YUM / Yum! Brands, Inc.
MTH / Meritage Homes Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
V / Visa Inc.