Market Value309,139,944
Total Holdings183
File Date2024-05-08
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)
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JHX / James Hardie Industries plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
TCBI / Texas Capital Bancshares, Inc.
LMT / Lockheed Martin Corporation
VMI / Valmont Industries, Inc.
SONO / Sonos, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
CBDHF / Hempfusion Wellness Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
ARTNA / Artesian Resources Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPA / Copa Holdings, S.A.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
NVR / NVR, Inc.
MLR / Miller Industries, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
SUM / Summit Materials, Inc.
RVT / Royce Small-Cap Trust, Inc.
AVGO / Broadcom Inc.
ALG / Alamo Group Inc.
AMRSQ / Amyris, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STEL / Stellar Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
GLASF / Glass House Brands Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PEO / Adams Natural Resources Fund, Inc.
ORCL / Oracle Corporation
TELL / Tellurian Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VBTX / Veritex Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGTX / Cognition Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
V / Visa Inc.
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMBZ / American Business Bank
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ENTG / Entegris, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OSKGF / Osisko Gold Royalties Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EA / Electronic Arts Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADX / Adams Diversified Equity Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FSEI / First Seismic Corp.
AFTTF / Andrada Mining Limited
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
NWLI / National Western Life Group, Inc.
LII / Lennox International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CVS / CVS Health Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRH / CRH plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
INTC / Intel Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
PLXS / Plexus Corp.
SWKS / Skyworks Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNAG / DNAPrint Genomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
TGLS / Tecnoglass Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MRK / Merck & Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
RGCO / RGC Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
UCTT / Ultra Clean Holdings, Inc.
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)