Market Value109,514,425
Total Holdings228
File Date2023-08-14
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)
BAX / Baxter International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRSR / Corsair Gaming, Inc.
RLI / RLI Corp.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
HNI / HNI Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KO / The Coca-Cola Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
PLYM / Plymouth Industrial REIT, Inc.
BCE / BCE Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
NVRI / Enviri Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AZO / AutoZone, Inc.
NWN / Northwest Natural Holding Company
ACI / Albertsons Companies, Inc.
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WINA / Winmark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLGG / Super League Gaming Inc
PNC / The PNC Financial Services Group, Inc.
BERY / Berry Global Group, Inc.
HP / Helmerich & Payne, Inc.
ESQ / Esquire Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAMG / Silvercrest Asset Management Group Inc.
BUR / Burford Capital Limited
LKQ / LKQ Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
JCTC / Jewett-Cameron Trading Company Ltd.
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTBA / West Bancorporation, Inc.
PFG / Principal Financial Group, Inc.
UNFI / United Natural Foods, Inc.
EAT / Brinker International, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MUN / VanEck Muni ETF
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
FND / Floor & Decor Holdings, Inc.
DKNG / DraftKings Inc.
TXMD / TherapeuticsMD, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
BG / Bunge Global SA
PSTL / Postal Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MPW / Medical Properties Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
APPS / Digital Turbine, Inc.
DINO / HF Sinclair Corporation
DOW / Dow Inc.
BN / Brookfield Corporation
TXN / Texas Instruments Incorporated
STAG / STAG Industrial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
PX / P10, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
Z / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SR / Spire Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FATH / Fathom Digital Manufacturing Corporation
ITGR / Integer Holdings Corporation
CEG / Constellation Energy Corporation
PII / Polaris Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ACN / Accenture plc
HBI / Hanesbrands Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
OLN / Olin Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CASH / Pathward Financial, Inc.
WEED / Canopy Growth Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTI / Universal Technical Institute, Inc.
AKTSQ / Akoustis Technologies, Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
AEL / American Equity Investment Life Holding Company
HGEN / Humanigen, Inc.
FERG / Ferguson Enterprises Inc.
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
PKBK / Parke Bancorp, Inc.
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
STRL / Sterling Infrastructure, Inc.
PRM / Perimeter Solutions, Inc.
OTIS / Otis Worldwide Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GRMN / Garmin Ltd.
RVTY / Revvity, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
WING / Wingstop Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DIS / The Walt Disney Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
HD / The Home Depot, Inc.
AYI / Acuity Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REK / ProShares Trust - ProShares Short Real Estate
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEOG / Neogen Corporation
GIS / General Mills, Inc.
CCJ / Cameco Corporation
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMBC / Embecta Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEF / ProShares Trust - ProShares Short Financials
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
ESGR / Enstar Group Limited
LCUT / Lifetime Brands, Inc.
LULU / lululemon athletica inc.
NNI / Nelnet, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
STR / Sitio Royalties Corp.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
PINE / Alpine Income Property Trust, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
FRPH / FRP Holdings, Inc.
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
GME / GameStop Corp.