Market Value144,644,872
Total Holdings231
File Date2023-11-13
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)
BC / Brunswick Corporation
SO / The Southern Company
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US302301AF33 / Ezcorp Inc Bond
NJR / New Jersey Resources Corporation
MBC / MasterBrand, Inc.
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
VGR / Vector Group Ltd.
CGC / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
SILC / Silicom Ltd.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
BGC / BGC Group, Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US50535E1165 / ProSomnus, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VFC / V.F. Corporation
SCI / Service Corporation International
CF / CF Industries Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
AWI / Armstrong World Industries, Inc.
TT / Trane Technologies plc
PRA / ProAssurance Corporation
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
JBL / Jabil Inc.
SJM / The J. M. Smucker Company
KTB / Kontoor Brands, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNP / Union Pacific Corporation
BGCP / BGC Partners Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRE / Sempra
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LEVI / Levi Strauss & Co.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IAC / IAC Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
GMED / Globus Medical, Inc.
SKX / Skechers U.S.A., Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FN / Fabrinet
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TMUS / T-Mobile US, Inc.
LGIH / LGI Homes, Inc.
TR / Tootsie Roll Industries, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PLD / Prologis, Inc.
SNOW / Snowflake Inc.
JOB / GEE Group Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
CHX / ChampionX Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VTS / Vitesse Energy, Inc.
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
RBA / RB Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
PAGS / PagSeguro Digital Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
PETS / PetMed Express, Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
HHC / Howard Hughes Corporation
OSI / Osiris Acquisition Corp.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFX / BowFlex Inc.
KD / Kyndryl Holdings, Inc.
VYX / NCR Voyix Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VST / Vistra Corp.
BF.B / Brown-Forman Corporation
PCH / PotlatchDeltic Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KYYWY / Keywords Studios plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CEG / Constellation Energy Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
FC / Franklin Covey Co.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
US53069QAB59 / Liberty Latin America Ltd
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
BRP / The Baldwin Insurance Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
CRI / Carter's, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
TOST / Toast, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CG / The Carlyle Group Inc.
DLTR / Dollar Tree, Inc.
NMRK / Newmark Group, Inc.
AMGN / Amgen Inc.
PUBM / PubMatic, Inc.
DBX / Dropbox, Inc.
PKE / Park Aerospace Corp.
CNDT / Conduent Incorporated
CIVI / Civitas Resources, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ACN / Accenture plc
FRPH / FRP Holdings, Inc.
VVV / Valvoline Inc.
LMT / Lockheed Martin Corporation
REG / Regency Centers Corporation
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust