Market Value355,926,559
Total Holdings444
File Date2024-10-17
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
PRIM / Primoris Services Corporation
MET / MetLife, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
TY / Tri-Continental Corporation
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
THG / The Hanover Insurance Group, Inc.
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
EQT / EQT Corporation
SCWO / 374Water Inc.
KMI / Kinder Morgan, Inc.
PEBO / Peoples Bancorp Inc.
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
ALG / Alamo Group Inc.
WMT / Walmart Inc.
PLXS / Plexus Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MLR / Miller Industries, Inc.
TGT / Target Corporation
CET / Central Securities Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
ASB / Associated Banc-Corp
HD / The Home Depot, Inc.
MUX / McEwen Inc.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F_KZ / Ford Motor Company
MAN / ManpowerGroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
EXE / Expand Energy Corporation
BKH / Black Hills Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
RGT / Royce Global Trust, Inc.
CPG / Veren Inc.
HAL / Halliburton Company
DPMLF / DPM Metals Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TFX / Teleflex Incorporated
CVSI / CV Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMT / Kennametal Inc.
CAL / Caleres, Inc.
CIVI / Civitas Resources, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
WPM / Wheaton Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
USLM / United States Lime & Minerals, Inc.
SCHW / The Charles Schwab Corporation
BHE / Benchmark Electronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
GEV / GE Vernova Inc.
VLGEA / Village Super Market, Inc.
PCAR / PACCAR Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
WLY / John Wiley & Sons, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CLF / Cleveland-Cliffs Inc.
LKFN / Lakeland Financial Corporation
CVX / Chevron Corporation
CNA / CNA Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDF / Templeton Dragon Fund, Inc.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
LOPE / Grand Canyon Education, Inc.
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
CPSI / Computer Programs and Systems, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NUE / Nucor Corporation
CTRA / Coterra Energy Inc.
OS / OneStream, Inc.
CRSP / CRISPR Therapeutics AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWZ / Total Return Securities, Inc.
EEA / The European Equity Fund, Inc.
EQS / Equus Total Return, Inc.
DLTR / Dollar Tree, Inc.
FI / Fiserv, Inc.
EHI / Western Asset Global High Income Fund Inc.
FBIN / Fortune Brands Innovations, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COR / Cencora, Inc.
TKR / The Timken Company
DOW / Dow Inc.
ROCK / Gibraltar Industries, Inc.
ALCO / Alico, Inc.
DNN / Denison Mines Corp.
ORCL / Oracle Corporation
UFPI / UFP Industries, Inc.
NXT / Nextracker Inc.
PDCO / Patterson Companies, Inc.
LTC / LTC Properties, Inc.
PM / Philip Morris International Inc.
DRS / Leonardo DRS, Inc.
IMKTA / Ingles Markets, Incorporated
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
BHK / BlackRock Core Bond Trust
PEG / Public Service Enterprise Group Incorporated
GROV / Grove Collaborative Holdings, Inc.
LEN / Lennar Corporation
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
APOG / Apogee Enterprises, Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
RHI / Robert Half Inc.
INSI / Insight Select Income Fund
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
PFIS / Peoples Financial Services Corp.
BFLY / Butterfly Network, Inc.
PSTG / Pure Storage, Inc.
RF / Regions Financial Corporation
AMN / AMN Healthcare Services, Inc.
CARR / Carrier Global Corporation
FSD / First Trust High Income Long/Short Fund
MGRC / McGrath RentCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
AVNT / Avient Corporation
PARA / Paramount Global
AMC / AMC Entertainment Holdings, Inc.
ZIMV / ZimVie Inc.
NVT / nVent Electric plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
GHY / PGIM Global High Yield Fund, Inc
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CNO / CNO Financial Group, Inc.
MGEE / MGE Energy, Inc.
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
SOLV / Solventum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JRI / Nuveen Real Asset Income and Growth Fund
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
META / Meta Platforms, Inc.
ASC / Ardmore Shipping Corporation
MRNA / Moderna, Inc.
BLW / BlackRock Limited Duration Income Trust
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
HTLD / Heartland Express, Inc.
STRL / Sterling Infrastructure, Inc.
SPY / SPDR S&P 500 ETF
GTES / Gates Industrial Corporation plc
GOOGL / Alphabet Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
PSX / Phillips 66
ALGT / Allegiant Travel Company
IP / International Paper Company
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
FLEX / Flex Ltd.
VLTO / Veralto Corporation
EXC / Exelon Corporation
LPG / Dorian LPG Ltd.
NSC / Norfolk Southern Corporation
ENS / EnerSys
VLT / Invesco High Income Trust II
UHS / Universal Health Services, Inc.
AN / AutoNation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VNT / Vontier Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
TTC / The Toro Company
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
AXON / Axon Enterprise, Inc.
SNAP / Snap Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
ELAN / Elanco Animal Health Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SR / Spire Inc.
FBIZ / First Business Financial Services, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LUV / Southwest Airlines Co.
RDUS / Radius Recycling, Inc.
GGG / Graco Inc.
PTLO / Portillo's Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TEX / Terex Corporation
CTVA / Corteva, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
GF / The New Germany Fund, Inc.
ECL / Ecolab Inc.
VIAV / Viavi Solutions Inc.
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
AMCR / Amcor plc
DSU / BlackRock Debt Strategies Fund, Inc.
BDX / Becton, Dickinson and Company
BWXT / BWX Technologies, Inc.
EMR / Emerson Electric Co.
SNBR / Sleep Number Corporation
TTD / The Trade Desk, Inc.
KGC / Kinross Gold Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
H / Hyatt Hotels Corporation
SEIC / SEI Investments Company
NVST / Envista Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
MBC / MasterBrand, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
SWBI / Smith & Wesson Brands, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DXPE / DXP Enterprises, Inc.
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CACI / CACI International Inc
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
ACP / Abrdn Income Credit Strategies Fund
VBF / Invesco Bond Fund
MAIN / Main Street Capital Corporation
EG / Everest Group, Ltd.
BIIB / Biogen Inc.
NPK / National Presto Industries, Inc.
MOS / The Mosaic Company
AFL / Aflac Incorporated
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GAM / General American Investors Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FCN / FTI Consulting, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
GEHC / GE HealthCare Technologies Inc.
PHT / Pioneer High Income Fund, Inc.
MTN / Vail Resorts, Inc.
ASA / ASA Gold and Precious Metals Limited
FCX / Freeport-McMoRan Inc.
PLAB / Photronics, Inc.
EMF / Templeton Emerging Markets Fund
CNQ / Canadian Natural Resources Limited
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AUB / Atlantic Union Bankshares Corporation
LNT / Alliant Energy Corporation
MLI / Mueller Industries, Inc.
OSK / Oshkosh Corporation
GS / The Goldman Sachs Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AWF / AllianceBernstein Global High Income Fund
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
EME / EMCOR Group, Inc.
ORI / Old Republic International Corporation
TEI / Templeton Emerging Markets Income Fund
WFC / Wells Fargo & Company
GNTX / Gentex Corporation
PNR / Pentair plc
COP / ConocoPhillips
FT / Franklin Universal Trust
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
HLT / Hilton Worldwide Holdings Inc.
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
BKT / BlackRock Income Trust, Inc.
GM / General Motors Company
WH / Wyndham Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
HUN / Huntsman Corporation
TT / Trane Technologies plc
PRGO / Perrigo Company plc
DCI / Donaldson Company, Inc.
GOOD / Gladstone Commercial Corporation
HYB / The New America High Income Fund Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
CCJ / Cameco Corporation
PAASF / Pan American Silver Corp. - Equity Right
JWN / Nordstrom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
HOFT / Hooker Furnishings Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTF / Franklin Limited Duration Income Trust
FSK / FS KKR Capital Corp.
GRAL / GRAIL, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
JHS / John Hancock Income Securities Trust
UEC / Uranium Energy Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
STLA / Stellantis N.V.
RUM / Rumble Inc.
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
CNC / Centene Corporation
UUUU / Energy Fuels Inc.
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
SNDL / SNDL Inc.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
RCAT / Red Cat Holdings, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
MTW / The Manitowoc Company, Inc.
AIT / Applied Industrial Technologies, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
NI / NiSource Inc.
ILMN / Illumina, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
BYND / Beyond Meat, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
HBI / Hanesbrands Inc.
MTZ / MasTec, Inc.
FROG / JFrog Ltd.
GDV / The Gabelli Dividend & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.