Market Value162,649,888
Total Holdings139
File Date2023-12-12
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)
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
JNJ / Johnson & Johnson
DINO / HF Sinclair Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
GEN / Gen Digital Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADP / Automatic Data Processing, Inc.
SUI / Sun Communities, Inc.
ACI / Albertsons Companies, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTR / Ventas, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
WY / Weyerhaeuser Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRCL / Stericycle, Inc.
QDEL / QuidelOrtho Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
CI / The Cigna Group
INGR / Ingredion Incorporated
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APTV / Aptiv PLC
HUM / Humana Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKR / Baker Hughes Company
CLR / Continental Resources Inc (OKLA)
COIN / Coinbase Global, Inc.
PLTK / Playtika Holding Corp.
VST / Vistra Corp.
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
CNXC / Concentrix Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SWKS / Skyworks Solutions, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KLAC / KLA Corporation
WLK / Westlake Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TER / Teradyne, Inc.
INTC / Intel Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
TELL / Tellurian Inc.
CHX / ChampionX Corporation
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NRG / NRG Energy, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBC / Invesco DB Commodity Index Tracking Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQT / EQT Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PSX / Phillips 66
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BG / Bunge Global SA
HTZ / Hertz Global Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABT / Abbott Laboratories
WCC / WESCO International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
OGN / Organon & Co.
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OGE / OGE Energy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TKR / The Timken Company
RRC / Range Resources Corporation
FYBR / Frontier Communications Parent, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LSTR / Landstar System, Inc.
NVST / Envista Holdings Corporation
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
MKSI / MKS Inc.
FE / FirstEnergy Corp.
VTRS / Viatris Inc.
RVTY / Revvity, Inc.
AVTR / Avantor, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNC / Centene Corporation
AGCO / AGCO Corporation
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIVI / Civitas Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LRCX / Lam Research Corporation
KNSL / Kinsale Capital Group, Inc.
HAL / Halliburton Company
DSX / Diana Shipping Inc.
WSO / Watsco, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
CMC / Commercial Metals Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
EBAY / eBay Inc.
RHI / Robert Half Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
EIX / Edison International
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.