Market Value72,195,473
Total Holdings321
File Date2024-04-19
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MKL / Markel Group Inc.
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RVRB / Advisors Series Trust - Reverb ETF
C / Citigroup Inc.
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTVA / Corteva, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BX / Blackstone Inc.
CVX / Chevron Corporation
ELS / Equity LifeStyle Properties, Inc.
INTU / Intuit Inc.
WIRE / Encore Wire Corporation
UHAL / U-Haul Holding Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
EZPW / EZCORP, Inc.
RELL / Richardson Electronics, Ltd.
MET / MetLife, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
TT / Trane Technologies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLM / SLM Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
AIF / Apollo Tactical Income Fund Inc.
MODG / Topgolf Callaway Brands Corp.
WEC / WEC Energy Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ANDE / The Andersons, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
NHI / National Health Investors, Inc.
GS / The Goldman Sachs Group, Inc.
PLOW / Douglas Dynamics, Inc.
CNNE / Cannae Holdings, Inc.
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
SPHR / Sphere Entertainment Co.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
PATK / Patrick Industries, Inc.
FITB / Fifth Third Bancorp
OMF / OneMain Holdings, Inc.
OZK / Bank OZK
LMT / Lockheed Martin Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
MCK / McKesson Corporation
AL / Air Lease Corporation
REZI / Resideo Technologies, Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
NRIM / Northrim BanCorp, Inc.
QCOM / QUALCOMM Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BFLY / Butterfly Network, Inc.
AIV / Apartment Investment and Management Company
NKE / NIKE, Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FERG / Ferguson Enterprises Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
LW / Lamb Weston Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
HES / Hess Corporation
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBCN / Middlefield Banc Corp.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
CSWC / Capital Southwest Corporation
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALCO / Alico, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PG / The Procter & Gamble Company
BATRK / Atlanta Braves Holdings, Inc.
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CAT / Caterpillar Inc.
LAND / Gladstone Land Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
MDB / MongoDB, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
SGC / Superior Group of Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ORCL / Oracle Corporation
LIN / Linde plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
SO / The Southern Company
TXT / Textron Inc.
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
NBIS / Nebius Group N.V.
RCL / Royal Caribbean Cruises Ltd.
WEX / WEX Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
ENTG / Entegris, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
AON / Aon plc
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
WTM / White Mountains Insurance Group, Ltd.
AIRC / Apartment Income REIT Corp.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
ESGR / Enstar Group Limited
STT / State Street Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.