Market Value290,880,912
Total Holdings179
File Date2024-02-08
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)
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JHX / James Hardie Industries plc
SWKS / Skyworks Solutions, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
OSKGF / Osisko Gold Royalties Ltd.
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
KO / The Coca-Cola Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
INTC / Intel Corporation
BTO / John Hancock Financial Opportunities Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVOX / LiveVox Holdings, Inc.
KVHI / KVH Industries, Inc.
ALG / Alamo Group Inc.
CSCO / Cisco Systems, Inc.
CBDHF / Hempfusion Wellness Inc.
AMZN / Amazon.com, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
NWLI / National Western Life Group, Inc.
TELL / Tellurian Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
META / Meta Platforms, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
AMBZ / American Business Bank
XOM / Exxon Mobil Corporation
VMI / Valmont Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FSEI / First Seismic Corp.
QCP / Quality Care Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPA / Copa Holdings, S.A.
CTRA / Coterra Energy Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLASF / Glass House Brands Inc.
IMKTA / Ingles Markets, Incorporated
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VOYA / Voya Financial, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CGTX / Cognition Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PEO / Adams Natural Resources Fund, Inc.
AMRSQ / Amyris, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AFTTF / Andrada Mining Limited
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBTX / Veritex Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WMT / Walmart Inc.
NTAP / NetApp, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PLXS / Plexus Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TCBI / Texas Capital Bancshares, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
TGLS / Tecnoglass Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NVR / NVR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SONO / Sonos, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STEL / Stellar Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
LII / Lennox International Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RVT / Royce Small-Cap Trust, Inc.
NSC / Norfolk Southern Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MMM / 3M Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DNAG / DNAPrint Genomics, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
AVK / Advent Convertible and Income Fund
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund