Market Value556,925,400
Total Holdings202
File Date2023-10-24
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
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ZIP / ZipRecruiter, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
VMW / Vmware Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
F / Ford Motor Company
TCN / Tricon Residential Inc.
LH / Labcorp Holdings Inc.
FTRE / Fortrea Holdings Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
UBP / Urstadt Biddle Properties, Inc.
SEB / Seaboard Corporation
ACN / Accenture plc
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
SON / Sonoco Products Company
OSK / Oshkosh Corporation
AN / AutoNation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
BCC / Boise Cascade Company
BAC / Bank of America Corporation
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
BALL / Ball Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
GXO / GXO Logistics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PINS / Pinterest, Inc.
FBIN / Fortune Brands Innovations, Inc.
WIRE / Encore Wire Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKX / Skechers U.S.A., Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ASC / Ardmore Shipping Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLD / SPDR Gold Trust
MATX / Matson, Inc.
V / Visa Inc.
LXFR / Luxfer Holdings PLC
IXC / iShares Trust - iShares Global Energy ETF
IMKTA / Ingles Markets, Incorporated
COP / ConocoPhillips
LRCX / Lam Research Corporation
ANDE / The Andersons, Inc.
EQC / Equity Commonwealth
FMC / FMC Corporation
AHH / Armada Hoffler Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
OUNZ / VanEck Merk Gold ETF
DFIN / Donnelley Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWS / News Corporation
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LLY / Eli Lilly and Company
CLX / The Clorox Company
EXPO / Exponent, Inc.
FE / FirstEnergy Corp.
INSW / International Seaways, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SELF / Global Self Storage, Inc.
GTX / Garrett Motion Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOC / Northrop Grumman Corporation
CRH / CRH plc
PHYS / Sprott Physical Gold Trust
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
RYN / Rayonier Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVE / Cenovus Energy Inc.
BK / The Bank of New York Mellon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ITT / ITT Inc.
ACI / Albertsons Companies, Inc.
UHALB / U-Haul Holding Company - Series N
GOOG / Alphabet Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
PCH / PotlatchDeltic Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAT / Caterpillar Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GPK / Graphic Packaging Holding Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LPX / Louisiana-Pacific Corporation
LMNR / Limoneira Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AGCO / AGCO Corporation
PAG / Penske Automotive Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
JBTM / JBT Marel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
TTI / TETRA Technologies, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
JEF / Jefferies Financial Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PLPC / Preformed Line Products Company
EW / Edwards Lifesciences Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TMC / TMC the metals company Inc.
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
RUSHB / Rush Enterprises, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
COR / Cencora, Inc.
OI / O-I Glass, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
REG / Regency Centers Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
ITIC / Investors Title Company
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
ARCO / Arcos Dorados Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FDX / FedEx Corporation
ES / Eversource Energy
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
ALB / Albemarle Corporation
NWSA / News Corporation