Market Value706,766,459
Total Holdings226
File Date2024-10-15
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)
PINS / Pinterest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
MDLZ / Mondelez International, Inc.
TMC / TMC the metals company Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
SU / Suncor Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
GXO / GXO Logistics, Inc.
ASC / Ardmore Shipping Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
EQC / Equity Commonwealth
ANDE / The Andersons, Inc.
FMC / FMC Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AHH / Armada Hoffler Properties, Inc.
WNC / Wabash National Corporation
SEB / Seaboard Corporation
BALL / Ball Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WY / Weyerhaeuser Company
MATX / Matson, Inc.
GLW / Corning Incorporated
CRH / CRH plc
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLPC / Preformed Line Products Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAC / Bank of America Corporation
ARCO / Arcos Dorados Holdings Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
IMO / Imperial Oil Limited
TAP / Molson Coors Beverage Company
IXC / iShares Trust - iShares Global Energy ETF
BCC / Boise Cascade Company
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
STRL / Sterling Infrastructure, Inc.
OUNZ / VanEck Merk Gold ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UHALB / U-Haul Holding Company - Series N
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IAU / iShares Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITIC / Investors Title Company
MRTN / Marten Transport, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
RYN / Rayonier Inc.
CRDF / Cardiff Oncology, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
NWSA / News Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TTI / TETRA Technologies, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IMKTA / Ingles Markets, Incorporated
ITT / ITT Inc.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
OSK / Oshkosh Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
KGS / Kodiak Gas Services, Inc.
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
AN / AutoNation, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
LCNB / LCNB Corp.
VLO / Valero Energy Corporation
PHYS / Sprott Physical Gold Trust
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXPO / Exponent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UDR / UDR, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GTX / Garrett Motion Inc.
DFIN / Donnelley Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
AGCO / AGCO Corporation
LPX / Louisiana-Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAG / Penske Automotive Group, Inc.
STLA / Stellantis N.V.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NWS / News Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPNT / SiriusPoint Ltd.
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADM / Archer-Daniels-Midland Company
SON / Sonoco Products Company
MRK / Merck & Co., Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FBIN / Fortune Brands Innovations, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
TKR / The Timken Company
JBTM / JBT Marel Corporation
ALE / ALLETE, Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVE / Cenovus Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
SELF / Global Self Storage, Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
COR / Cencora, Inc.
ES / Eversource Energy
RUSHB / Rush Enterprises, Inc.
PCH / PotlatchDeltic Corporation
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
INSW / International Seaways, Inc.
KR / The Kroger Co.
LIN / Linde plc
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation