Market Value211,603,847
Total Holdings99
File Date2023-04-25
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)
MBOX / EA Series Trust - Freedom Day Dividend ETF
DLR / Digital Realty Trust, Inc.
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLGN / Silgan Holdings Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CTO / CTO Realty Growth, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
UHALB / U-Haul Holding Company - Series N
O / Realty Income Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
IIPR / Innovative Industrial Properties, Inc.
CCI / Crown Castle Inc.
NSP / Insperity, Inc.
HOLX / Hologic, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
0JCT / Intuit Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
V / Visa Inc.
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
TGT / Target Corporation
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
MLI / Mueller Industries, Inc.
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
OZK / Bank OZK
ULTA / Ulta Beauty, Inc.
NNN / NNN REIT, Inc.
DINO / HF Sinclair Corporation
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MODG / Topgolf Callaway Brands Corp.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CE / Celanese Corporation
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson