Market Value188,976,947
Total Holdings209
File Date2024-04-10
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)
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
AEM / Agnico Eagle Mines Limited
MTTR / Matterport, Inc.
APD / Air Products and Chemicals, Inc.
CNH / CNH Industrial N.V.
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
IFF / International Flavors & Fragrances Inc.
OGN / Organon & Co.
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
AFL / Aflac Incorporated
PGR / The Progressive Corporation
L / Loews Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc. Call
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
PINS / Pinterest, Inc.
RBLX / Roblox Corporation Call
EA / Electronic Arts Inc.
U / Unity Software Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
AX / Axos Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKH / Black Hills Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company Call
GS / The Goldman Sachs Group, Inc.
EZPW / EZCORP, Inc.
RSSS / Research Solutions, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ADBE / Adobe Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
EBS / Emergent BioSolutions Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc. Call
CTRA / Coterra Energy Inc. Call
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CAVA / CAVA Group, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
GGG / Graco Inc.
DLO / DLocal Limited
STKS / The ONE Group Hospitality, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
BA / The Boeing Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
TSN / Tyson Foods, Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
HGBL / Heritage Global Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ORI / Old Republic International Corporation
ACU / Acme United Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RMCF / Rocky Mountain Chocolate Factory, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CLB / Core Laboratories Inc.
RBLX / Roblox Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMM / 3M Company
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EDUC / Educational Development Corporation
CSX / CSX Corporation
UTHR / United Therapeutics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
JNJ / Johnson & Johnson
RPRX / Royalty Pharma plc
VRE / Veris Residential, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KVUE / Kenvue Inc.
PINS / Pinterest, Inc. Call
DE / Deere & Company
DIS / The Walt Disney Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PRGO / Perrigo Company plc
MIDD / The Middleby Corporation
RICK / RCI Hospitality Holdings, Inc.
MKL / Markel Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RLI / RLI Corp.
PAY / Paymentus Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
FARM / Farmer Bros. Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RILY / B. Riley Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HCI / HCI Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SABR / Sabre Corporation
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEWT / NewtekOne, Inc.
U / Unity Software Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VZ / Verizon Communications Inc.
FAT / FAT Brands Inc.
WSR / Whitestone REIT
EMR / Emerson Electric Co.