Market Value136,858,952
Total Holdings241
File Date2024-02-09
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)
WMT / Walmart Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
DTE / DTE Energy Company
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
HHH / Howard Hughes Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
NNN / NNN REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
CG / The Carlyle Group Inc.
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FWONK / Formula One Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
COLB / Columbia Banking System, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
CEG / Constellation Energy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
MOS / The Mosaic Company
BCV / Bancroft Fund Ltd.
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNV / Franco-Nevada Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AON / Aon plc
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
C.WSA / Citigroup, Inc.
FXE / Invesco CurrencyShares Euro Trust
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
CNA / CNA Financial Corporation
OGN / Organon & Co.
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
GBCI / Glacier Bancorp, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
QS / QuantumScape Corporation
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
SO / The Southern Company
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AN / AutoNation, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FWONA / Formula One Group
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMT / American Tower Corporation
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RXRX / Recursion Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKTA / Okta, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CRWS / Crown Crafts, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COOK / Traeger, Inc.
MDB / MongoDB, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
AB / AllianceBernstein Holding L.P. - Limited Partnership
COF / Capital One Financial Corporation
BAM / Brookfield Asset Management Ltd.
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KVUE / Kenvue Inc.
LYV / Live Nation Entertainment, Inc.
RY / Royal Bank of Canada
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
PJT / PJT Partners Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
CBRE / CBRE Group, Inc.
LLYVA / Liberty Live Group
ARCC / Ares Capital Corporation
MMM / 3M Company
AZO / AutoZone, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
BN / Brookfield Corporation
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMRE / Costamare Inc.
BCE / BCE Inc.
IBKR / Interactive Brokers Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
LLY / Eli Lilly and Company
LLYVK / Liberty Live Group
TFC / Truist Financial Corporation
GM / General Motors Company
CTVA / Corteva, Inc.
IPG / The Interpublic Group of Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
ONB / Old National Bancorp
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LILAK / Liberty Latin America Ltd.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
BMO / Bank of Montreal
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTU / Intuit Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
BIPC / Brookfield Infrastructure Corporation
MA / Mastercard Incorporated