Market Value179,269,263
Total Holdings204
File Date2024-05-28
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)
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMN / Eastman Chemical Company
MKSI / MKS Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XRAY / DENTSPLY SIRONA Inc.
ARCC / Ares Capital Corporation
KR / The Kroger Co.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WS / Worthington Steel, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
C.WSA / Citigroup, Inc.
TEX / Terex Corporation
EVV / Eaton Vance Limited Duration Income Fund
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CAT / Caterpillar Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEG / Public Service Enterprise Group Incorporated
CYD / China Yuchai International Limited
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
CVS / CVS Health Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EVRG / Evergy, Inc.
SON / Sonoco Products Company
CORT / Corcept Therapeutics Incorporated
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADP / Automatic Data Processing, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRK.B / Berkshire Hathaway Inc.
ATEN / A10 Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIO / KKR Income Opportunities Fund
CSCO / Cisco Systems, Inc.
GES / Guess?, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
BLW / BlackRock Limited Duration Income Trust
XOM / Exxon Mobil Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
K / Kellanova
CTRA / Coterra Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
TXT / Textron Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROKU / Roku, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RGLD / Royal Gold, Inc.
AL / Air Lease Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMGN / Amgen Inc.
IONQ / IonQ, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAIN / Main Street Capital Corporation
UBSI / United Bankshares, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
WOR / Worthington Enterprises, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
V / Visa Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
URG / Ur-Energy Inc.
USEG / U.S. Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
KBH / KB Home
FOXA / Fox Corporation
TRN / Trinity Industries, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
NOG / Northern Oil and Gas, Inc.
SPTN / SpartanNash Company
INFN / Infinera Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
MP / MP Materials Corp.
JPM / JPMorgan Chase & Co.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ECL / Ecolab Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
JNJ / Johnson & Johnson
CPB / The Campbell's Company
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
DiDi Global Inc. / (23292E112)
WKC / World Kinect Corporation
SM / SM Energy Company
BC / Brunswick Corporation
SWAV / Shockwave Medical, Inc.
CP / Canadian Pacific Kansas City Limited
THO / THOR Industries, Inc.
SNDR / Schneider National, Inc.
SBUX / Starbucks Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
MLI / Mueller Industries, Inc.
AAP / Advance Auto Parts, Inc.
DGII / Digi International Inc.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
TGNA / TEGNA Inc.
AAN / The Aaron's Company, Inc.
SLGN / Silgan Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
VSH / Vishay Intertechnology, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
RUSHA / Rush Enterprises, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
CEIN / Camber Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MRO / Marathon Oil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEF / Sprott Physical Gold and Silver Trust
/ Applied Blockchain Inc
WERN / Werner Enterprises, Inc.
AMT / American Tower Corporation
MDC / M.D.C. Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AMKR / Amkor Technology, Inc.
URA / Global X Funds - Global X Uranium ETF
OMC / Omnicom Group Inc.
GNMX / Aevi Genomic Medicine, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
AU / AngloGold Ashanti plc
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
SXC / SunCoke Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
WOLF / Wolfspeed, Inc.
SKX / Skechers U.S.A., Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MSM / MSC Industrial Direct Co., Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
INSW / International Seaways, Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VVR / Invesco Senior Income Trust
NVDA / NVIDIA Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAYX / Paychex, Inc.
HEI / HEICO Corporation
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
CMC / Commercial Metals Company
IBM / International Business Machines Corporation
FMC / FMC Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ELV / Elevance Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF