Market Value130,799,759
Total Holdings245
File Date2024-08-08
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)
MRK / Merck & Co., Inc.
INDV / Indivior PLC
GEHC / GE HealthCare Technologies Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
CI / The Cigna Group
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LCUT / Lifetime Brands, Inc.
EIX / Edison International
JCTC / Jewett-Cameron Trading Company Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
LKQ / LKQ Corporation
BUR / Burford Capital Limited
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
SAMG / Silvercrest Asset Management Group Inc.
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
HSY / The Hershey Company
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
STKL / SunOpta Inc.
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BN / Brookfield Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLI / RLI Corp.
CEG / Constellation Energy Corporation
CCJ / Cameco Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GME / GameStop Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
HLN / Haleon plc - Depositary Receipt (Common Stock)
REK / ProShares Trust - ProShares Short Real Estate
DG / Dollar General Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
POWI / Power Integrations, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEV / GE Vernova Inc.
CNDT / Conduent Incorporated
NATL / NCR Atleos Corporation
TDC / Teradata Corporation
ZIMV / ZimVie Inc.
WRK / WestRock Company
HBI / Hanesbrands Inc.
FATH / Fathom Digital Manufacturing Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ACN / Accenture plc
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
FTRE / Fortrea Holdings Inc.
EMBC / Embecta Corp.
SEF / ProShares Trust - ProShares Short Financials
PRM / Perimeter Solutions, Inc.
NEOG / Neogen Corporation
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAH / Booz Allen Hamilton Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLGG / Super League Gaming Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
SENEA / Seneca Foods Corporation
UGI / UGI Corporation
CCI / Crown Castle Inc.
FTXP / Foothills Exploration, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OGN / Organon & Co.
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCE / BCE Inc.
PLYM / Plymouth Industrial REIT, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BG / Bunge Global SA
NVRI / Enviri Corporation
KR / The Kroger Co.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STAG / STAG Industrial, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SITE / SiteOne Landscape Supply, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ESQ / Esquire Financial Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
ITGR / Integer Holdings Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GVA / Granite Construction Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
MFC / Manulife Financial Corporation
CARR / Carrier Global Corporation
HAIN / The Hain Celestial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HNI / HNI Corporation
PFG / Principal Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
WTBA / West Bancorporation, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
VRSN / VeriSign, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
STR / Sitio Royalties Corp.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PX / P10, Inc.
KKR / KKR & Co. Inc.
FRPH / FRP Holdings, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PINE / Alpine Income Property Trust, Inc.
COP / ConocoPhillips
UTI / Universal Technical Institute, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NNI / Nelnet, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNDO / MIND C.T.I. Ltd
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
SON / Sonoco Products Company
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
VYX / NCR Voyix Corporation
AYI / Acuity Inc.
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
ESGR / Enstar Group Limited
C / Citigroup Inc.
DIS / The Walt Disney Company
NWN / Northwest Natural Holding Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STRL / Sterling Infrastructure, Inc.
AKTSQ / Akoustis Technologies, Inc.