Market Value142,383,272
Total Holdings240
File Date2023-09-26
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)
T / AT&T Inc.
WSO / Watsco, Inc.
CRI / Carter's, Inc.
US53069QAB59 / Liberty Latin America Ltd
VVV / Valvoline Inc.
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
JEF / Jefferies Financial Group Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
TOST / Toast, Inc.
BGCP / BGC Partners Inc - Class A
VZ / Verizon Communications Inc.
LGIH / LGI Homes, Inc.
FN / Fabrinet
AMZN / Amazon.com, Inc.
LEVI / Levi Strauss & Co.
PAGS / PagSeguro Digital Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
FRPH / FRP Holdings, Inc.
RBA / RB Global, Inc.
KD / Kyndryl Holdings, Inc.
K / Kellanova
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DBX / Dropbox, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBL / Jabil Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
OSI / Osiris Acquisition Corp.
SO / The Southern Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SILC / Silicom Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
SCI / Service Corporation International
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SBUX / Starbucks Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNOW / Snowflake Inc.
SLV / iShares Silver Trust
SKX / Skechers U.S.A., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HQI / HireQuest, Inc.
HTH / Hilltop Holdings Inc.
/ Global X YieldCo & Renewable Energy Income ETF
MBC / MasterBrand, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
TR / Tootsie Roll Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HHC / Howard Hughes Corporation
CEG / Constellation Energy Corporation
BC / Brunswick Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
KTB / Kontoor Brands, Inc.
AFL / Aflac Incorporated
US50535E1165 / ProSomnus, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CPRT / Copart, Inc.
CHX / ChampionX Corporation
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NJR / New Jersey Resources Corporation
HLNCF / Haleon plc
DIS / The Walt Disney Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
PCN / PIMCO Corporate & Income Strategy Fund
DHR / Danaher Corporation
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLS / Nautilus Inc
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US302301AF33 / Ezcorp Inc Bond
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
PRA / ProAssurance Corporation
FC / Franklin Covey Co.
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
VGR / Vector Group Ltd.
F / Ford Motor Company
V / Visa Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
CNDT / Conduent Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
VTS / Vitesse Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
BF.B / Brown-Forman Corporation
AMGN / Amgen Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CVS / CVS Health Corporation
VFC / V.F. Corporation
CIVI / Civitas Resources, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SRE / Sempra
TT / Trane Technologies plc
DDOG / Datadog, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRVL / Marvell Technology, Inc.
PETS / PetMed Express, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
WNS / WNS (Holdings) Limited
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
OPK / OPKO Health, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BRP / The Baldwin Insurance Group, Inc.
LMT / Lockheed Martin Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PUBM / PubMatic, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NMRK / Newmark Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
PKE / Park Aerospace Corp.
WMT / Walmart Inc.
MKL / Markel Group Inc.
AWI / Armstrong World Industries, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
REG / Regency Centers Corporation
AMD / Advanced Micro Devices, Inc.
JOB / GEE Group Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.