Market Value57,885,743
Total Holdings63
File Date2025-01-17
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)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
SOLV / Solventum Corporation
WEX / WEX Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
URI / United Rentals, Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
SO / The Southern Company
MS / Morgan Stanley
KR / The Kroger Co.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
RPM / RPM International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PBI / Pitney Bowes Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RVRB / Advisors Series Trust - Reverb ETF
AL / Air Lease Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FITB / Fifth Third Bancorp
MBCN / Middlefield Banc Corp.
BRK.A / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
SGC / Superior Group of Companies, Inc.
OZK / Bank OZK
CION / CION Investment Corporation
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALC / Alcon Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMX / CarMax, Inc.
BRO / Brown & Brown, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
EZPW / EZCORP, Inc.
RELL / Richardson Electronics, Ltd.
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
ANDE / The Andersons, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
ADBE / Adobe Inc.
NBIS / Nebius Group N.V.
AMAT / Applied Materials, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ANET / Arista Networks Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SLM / SLM Corporation
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
FSTR / L.B. Foster Company
PATK / Patrick Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OMF / OneMain Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MFIC / MidCap Financial Investment Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
ENTG / Entegris, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
KLAC / KLA Corporation
LAND / Gladstone Land Corporation
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
CVX / Chevron Corporation
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TT / Trane Technologies plc
REET / iShares Trust - iShares Global REIT ETF
NRIM / Northrim BanCorp, Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR / Cencora, Inc.
CHRD / Chord Energy Corporation
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
XPRO / Expro Group Holdings N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
REZI / Resideo Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
FERG / Ferguson Enterprises Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCO / The Brink's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHR / Sphere Entertainment Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
BFLY / Butterfly Network, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCK / McKesson Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATO / Atmos Energy Corporation
JEF / Jefferies Financial Group Inc.
BLK / BlackRock, Inc.
CGXU / Capital Group International Focus Equity ETF
MCFT / MasterCraft Boat Holdings, Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BATRK / Atlanta Braves Holdings, Inc.
ALCO / Alico, Inc.
MLR / Miller Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSWC / Capital Southwest Corporation
AAPL / Apple Inc.
UHAL / U-Haul Holding Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
V / Visa Inc.
CW / Curtiss-Wright Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated