Market Value192,246,709
Total Holdings220
File Date2024-05-03
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
DE / Deere & Company
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
BTG / B2Gold Corp.
HAS / Hasbro, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
PRK / Park National Corporation
MAS / Masco Corporation
BA / The Boeing Company
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
RGR / Sturm, Ruger & Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RAIL / FreightCar America, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
GRC / The Gorman-Rupp Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NEM / Newmont Corporation
EIX / Edison International
CTAS / Cintas Corporation
PII / Polaris Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
PAAS / Pan American Silver Corp.
RGLD / Royal Gold, Inc.
SAND / Sandstorm Gold Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
EMBC / Embecta Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
MANH / Manhattan Associates, Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
EPAC / Enerpac Tool Group Corp.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DINO / HF Sinclair Corporation
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
PLD / Prologis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
AMGN / Amgen Inc.
IT / Gartner, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
COP / ConocoPhillips
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
MU / Micron Technology, Inc.
SNDL / SNDL Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
LFUS / Littelfuse, Inc.
SLGN / Silgan Holdings Inc.
FFIV / F5, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
OC / Owens Corning
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAR / Marriott International, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
KD / Kyndryl Holdings, Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company