Market Value208,137,944
Total Holdings128
File Date2024-02-09
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)
KMI / Kinder Morgan, Inc.
CB / Chubb Limited Put
CSCO / Cisco Systems, Inc. Put
GD / General Dynamics Corporation Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
DLR / Digital Realty Trust, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
INGR / Ingredion Incorporated Put
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF Put
ABT / Abbott Laboratories Put
NTNX / Nutanix, Inc. Put
LLY / Eli Lilly and Company Put
NSC / Norfolk Southern Corporation Put
AMGN / Amgen Inc. Put
HON / Honeywell International Inc. Put
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc. Put
AAPL / Apple Inc. Put
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc. Put
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF Put
CRM / Salesforce, Inc. Put
NOC / Northrop Grumman Corporation Put
UNP / Union Pacific Corporation Put
GXO / GXO Logistics, Inc. Put
CSV / Carriage Services, Inc. Put
APD / Air Products and Chemicals, Inc. Put
ITW / Illinois Tool Works Inc. Put
FDX / FedEx Corporation Put
ISRG / Intuitive Surgical, Inc. Put
ORCL / Oracle Corporation Put
AVGO / Broadcom Inc. Put
TFC / Truist Financial Corporation Put
PLD / Prologis, Inc. Put
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF Put
LMT / Lockheed Martin Corporation Put
KMB / Kimberly-Clark Corporation Put
LHX / L3Harris Technologies, Inc. Put
CLX / The Clorox Company Put
MBB / iShares Trust - iShares MBS ETF Put
CVS / CVS Health Corporation Put
SRE / Sempra Put
CCI / Crown Castle Inc. Put
TXN / Texas Instruments Incorporated Put
MKC / McCormick & Company, Incorporated Put
BMY / Bristol-Myers Squibb Company Put
FMC / FMC Corporation Put
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Put
GNRC / Generac Holdings Inc. Put
SJM / The J. M. Smucker Company Put
PANW / Palo Alto Networks, Inc. Put
JNJ / Johnson & Johnson Put
PKG / Packaging Corporation of America Put
RTX / RTX Corporation Put
COST / Costco Wholesale Corporation Put
TGT / Target Corporation Put
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF Put
QCOM / QUALCOMM Incorporated Put
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF Put
BAC / Bank of America Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
KTB / Kontoor Brands, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
PAYX / Paychex, Inc. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Put
IBM / International Business Machines Corporation Put
PEG / Public Service Enterprise Group Incorporated Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
LIN / Linde plc Put
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund Put
PYPL / PayPal Holdings, Inc. Put
NXPI / NXP Semiconductors N.V. Put
PFE / Pfizer Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF Put
LFUS / Littelfuse, Inc. Put
TDY / Teledyne Technologies Incorporated Put
ROK / Rockwell Automation, Inc. Put
SYK / Stryker Corporation Put
ANET / Arista Networks Inc Put
ETR / Entergy Corporation Put
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated Put
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc. Put
WM / Waste Management, Inc. Put
ULTA / Ulta Beauty, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Put
PH / Parker-Hannifin Corporation Put
ROP / Roper Technologies, Inc. Put
BDX / Becton, Dickinson and Company Put
BRK.B / Berkshire Hathaway Inc. Put
GPC / Genuine Parts Company Put
DE / Deere & Company Put
GWW / W.W. Grainger, Inc. Put
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Put
VLTO / Veralto Corporation Put
V / Visa Inc. Put
VZ / Verizon Communications Inc. Put
MRK / Merck & Co., Inc. Put
FANG / Diamondback Energy, Inc. Put
WTRG / Essential Utilities, Inc. Put
HD / The Home Depot, Inc. Put
ACN / Accenture plc Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
TMO / Thermo Fisher Scientific Inc. Put
SO / The Southern Company Put
LKQ / LKQ Corporation Put
JPM / JPMorgan Chase & Co. Put
MCD / McDonald's Corporation Put
GILD / Gilead Sciences, Inc. Put
AME / AMETEK, Inc. Put
RELL / Richardson Electronics, Ltd. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
SBUX / Starbucks Corporation Put
MA / Mastercard Incorporated Put
MRVL / Marvell Technology, Inc. Put
CVX / Chevron Corporation Put
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF Put
AEP / American Electric Power Company, Inc. Put
ANSS / ANSYS, Inc. Put
FMAO / Farmers & Merchants Bancorp, Inc. Put
PEP / PepsiCo, Inc. Put
MSFT / Microsoft Corporation Put
DIS / The Walt Disney Company Put
ABBV / AbbVie Inc. Put
LOW / Lowe's Companies, Inc. Put
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF Put
DHR / Danaher Corporation Put
TRV / The Travelers Companies, Inc. Put