Market Value146,244,532
Total Holdings111
File Date2024-02-14
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)
TROW / T. Rowe Price Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLTO / Veralto Corporation
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
US302301AF33 / Ezcorp Inc Bond
TR / Tootsie Roll Industries, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BC / Brunswick Corporation
DG / Dollar General Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCD / McDonald's Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US50535E1165 / ProSomnus, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOST / Toast, Inc.
MSFT / Microsoft Corporation
IAC / IAC Inc.
KMI / Kinder Morgan, Inc.
DBX / Dropbox, Inc.
CBOE / Cboe Global Markets, Inc.
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
LEVI / Levi Strauss & Co.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GMED / Globus Medical, Inc.
DLTR / Dollar Tree, Inc.
SKX / Skechers U.S.A., Inc.
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
SILC / Silicom Ltd.
DE / Deere & Company
UNP / Union Pacific Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
VYX / NCR Voyix Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRP / The Baldwin Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US42703MAD56 / Hlf 2.625-3/24 Bond
US29273VAD29 / Energy Transfer Equity Lp Bond
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FN / Fabrinet
HON / Honeywell International Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
NMRK / Newmark Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
MBC / MasterBrand, Inc.
OPK / OPKO Health, Inc.
CNDT / Conduent Incorporated
AVGO / Broadcom Inc.
PKE / Park Aerospace Corp.
UNH / UnitedHealth Group Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
BFX / BowFlex Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
JBL / Jabil Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
CGC / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
KTB / Kontoor Brands, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
SCI / Service Corporation International
RTX / RTX Corporation
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ATVI / Activision Blizzard Inc
VTS / Vitesse Energy, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
ALL / The Allstate Corporation
CHX / ChampionX Corporation
V / Visa Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
CB / Chubb Limited
KYYWY / Keywords Studios plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PETS / PetMed Express, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
PRA / ProAssurance Corporation
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
VSTE / Vast Renewables Limited
HHC / Howard Hughes Corporation
WBD / Warner Bros. Discovery, Inc.
OSI / Osiris Acquisition Corp.
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
RBA / RB Global, Inc.
VFC / V.F. Corporation
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
WNS / WNS (Holdings) Limited
HLIO / Helios Technologies, Inc.
LGIH / LGI Homes, Inc.
T / AT&T Inc.
VGR / Vector Group Ltd.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
FC / Franklin Covey Co.
CVX / Chevron Corporation
PUBM / PubMatic, Inc.
CRI / Carter's, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VVV / Valvoline Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
DDOG / Datadog, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
IAU / iShares Gold Trust
REFI / Chicago Atlantic Real Estate Finance, Inc.
BGC / BGC Group, Inc.
GRMN / Garmin Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
ENB / Enbridge Inc.
FRPH / FRP Holdings, Inc.
LMT / Lockheed Martin Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CIVI / Civitas Resources, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
CEF / Sprott Physical Gold and Silver Trust
JOB / GEE Group Inc.