Market Value228,775,307
Total Holdings247
File Date2024-02-06
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)
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
AXP / American Express Company
NKE / NIKE, Inc.
INTC / Intel Corporation
BYND / Beyond Meat, Inc.
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
ADBE / Adobe Inc.
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
BCAT / BlackRock Capital Allocation Term Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
CVI / CVR Energy, Inc.
CMCSA / Comcast Corporation
BCSF / Bain Capital Specialty Finance, Inc.
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WM / Waste Management, Inc.
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTAS / Cintas Corporation
GE / General Electric Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EPAC / Enerpac Tool Group Corp.
SUI / Sun Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFC / V.F. Corporation
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CritiTech, Inc / (115000000)
NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK / (394000996)
1-24N-1W, Noble Co, OK / (653101998)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XPRO / Expro Group Holdings N.V.
HES / Hess Corporation
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
/ Net Lease Office Properties
PSEC / Prospect Capital Corporation
CARR / Carrier Global Corporation
SYF / Synchrony Financial
VGR / Vector Group Ltd.
CMA / Comerica Incorporated
DOUG / Douglas Elliman Inc.
AEM / Agnico Eagle Mines Limited
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PBA / Pembina Pipeline Corporation
UNIT / Unity Group LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
RWT / Redwood Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
RIBT / RiceBran Technologies
AES / The AES Corporation
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HSIC / Henry Schein, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
PII / Polaris Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFCF / Where Food Comes From, Inc.
SLGN / Silgan Holdings Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
OSK / Oshkosh Corporation
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
FND / Floor & Decor Holdings, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
CI / The Cigna Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADSK / Autodesk, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
EVRG / Evergy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DE / Deere & Company
MA / Mastercard Incorporated
CVE / Cenovus Energy Inc.
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLB / Core Laboratories Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
SO / The Southern Company
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GM / General Motors Company
MRK / Merck & Co., Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
AM / Antero Midstream Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
KR / The Kroger Co.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
MAC / The Macerich Company
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
OC / Owens Corning
C / Citigroup Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF