Market Value135,966,640
Total Holdings120
File Date2023-12-12
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
IT / Gartner, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DINO / HF Sinclair Corporation
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACI / Albertsons Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
O / Realty Income Corporation
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CDW / CDW Corporation
THC / Tenet Healthcare Corporation
DVA / DaVita Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
CALX / Calix, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
POWI / Power Integrations, Inc.
ICLR / ICON Public Limited Company
GEN / Gen Digital Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
ORI / Old Republic International Corporation
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLR / Continental Resources Inc (OKLA)
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation
JCOM / J2 Global Inc.
JCOM / J2 Global Inc.
PLTK / Playtika Holding Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VEEV / Veeva Systems Inc.
WU / The Western Union Company
HII / Huntington Ingalls Industries, Inc.
APPS / Digital Turbine, Inc.
FNF / Fidelity National Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MSM / MSC Industrial Direct Co., Inc.
LOGN / Logitech International S.A.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BC / Brunswick Corporation
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UI / Ubiquiti Inc.
LBTYA / Liberty Global Ltd.
BWA / BorgWarner Inc.
BWA / BorgWarner Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CRWD / CrowdStrike Holdings, Inc.
LOGN / Logitech International S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
NFG / National Fuel Gas Company
WU / The Western Union Company
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSM / MSC Industrial Direct Co., Inc.
FAF / First American Financial Corporation
GPK / Graphic Packaging Holding Company
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
ALLY / Ally Financial Inc.
NLY / Annaly Capital Management, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LPX / Louisiana-Pacific Corporation
MUR / Murphy Oil Corporation
PDCE / PDC Energy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQT / EQT Corporation
SYNH / Syneos Health Inc - Class A
DELL / Dell Technologies Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
SUI / Sun Communities, Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
OGN / Organon & Co.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
DBX / Dropbox, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
NXST / Nexstar Media Group, Inc.
LITE / Lumentum Holdings Inc.
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
APA / APA Corporation
UGI / UGI Corporation
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBC / Invesco DB Commodity Index Tracking Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZM / Zoom Communications Inc.
VNT / Vontier Corporation
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
OHI / Omega Healthcare Investors, Inc.
CRM / Salesforce, Inc.
K / Kellanova
BIO / Bio-Rad Laboratories, Inc.
OLED / Universal Display Corporation
ABT / Abbott Laboratories
DSX / Diana Shipping Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
NKE / NIKE, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRCL / Stericycle, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
WDAY / Workday, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
VST / Vistra Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DAC / Danaos Corporation
MU / Micron Technology, Inc.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.