Market Value334,319,807
Total Holdings219
File Date2024-04-30
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
APO / Apollo Global Management, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLRC / SLR Investment Corp.
GLAD / Gladstone Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XEL / Xcel Energy Inc.
MTN / Vail Resorts, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
MCD / McDonald's Corporation
VMI / Valmont Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
NMFC / New Mountain Finance Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBDC / Golub Capital BDC, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENPH / Enphase Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
BCE / BCE Inc.
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MFC / Manulife Financial Corporation
EVR / Evercore Inc.
IBM / International Business Machines Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SAIC / Science Applications International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UPS / United Parcel Service, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
PSA / Public Storage
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CB / Chubb Limited
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
NTR / Nutrien Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
SLF / Sun Life Financial Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGR / The Progressive Corporation
NSSC / Napco Security Technologies, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FCPT / Four Corners Property Trust, Inc.
WELL / Welltower Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
CPAY / Corpay, Inc.
ABBV / AbbVie Inc.
PB / Prosperity Bancshares, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARW / Arrow Electronics, Inc.
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RY / Royal Bank of Canada
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
GDDY / GoDaddy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
RUSHA / Rush Enterprises, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DRI / Darden Restaurants, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVDA / NVIDIA Corporation
GGG / Graco Inc.
TSCO / Tractor Supply Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.