Market Value202,528,570
Total Holdings269
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNIT / Unity Group LLC
PBA / Pembina Pipeline Corporation
CritiTech, Inc / (115000000)
NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK / (394000996)
1-24N-1W, Noble Co, OK / (653101998)
RIBT / RiceBran Technologies
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
EBAY / eBay Inc.
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
MDT / Medtronic plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
CVI / CVR Energy, Inc.
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
BCAT / BlackRock Capital Allocation Term Trust
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WM / Waste Management, Inc.
SO / The Southern Company
DE / Deere & Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ZION / Zions Bancorporation, National Association
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFCF / Where Food Comes From, Inc.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
KO / The Coca-Cola Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MANH / Manhattan Associates, Inc.
EPAC / Enerpac Tool Group Corp.
CARR / Carrier Global Corporation
C / Citigroup Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
VGR / Vector Group Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVZ / Invesco Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCJ / Cameco Corporation
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAC / The Macerich Company
CMP / Compass Minerals International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
AES / The AES Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
USB / U.S. Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUI / Sun Communities, Inc.
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOUG / Douglas Elliman Inc.
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
SLGN / Silgan Holdings Inc.
SLB / Schlumberger Limited
EVRG / Evergy, Inc.
IAU / iShares Gold Trust
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
OGN / Organon & Co.
RGA / Reinsurance Group of America, Incorporated
CTVA / Corteva, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
RWT / Redwood Trust, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
COP / ConocoPhillips
ACN / Accenture plc
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
AM / Antero Midstream Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PII / Polaris Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
OSK / Oshkosh Corporation
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
PSEC / Prospect Capital Corporation
IP / International Paper Company
T / AT&T Inc.
BAC / Bank of America Corporation
PSA / Public Storage
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated