Market Value191,299,728
Total Holdings236
File Date2024-05-28
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)
GE / General Electric Company
SO / The Southern Company
PLUG / Plug Power Inc.
V / Visa Inc.
DJT / Trump Media & Technology Group Corp.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
USO / United States Oil Fund, LP - Limited Partnership
BMO / Bank of Montreal
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMAT / Applied Materials, Inc.
AHT / Ashford Hospitality Trust, Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
LE / Lands' End, Inc.
USB / U.S. Bancorp
IWL / iShares Trust - iShares Russell Top 200 ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTRS / Viatris Inc.
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
ARAY / Accuray Incorporated
GOF / Guggenheim Strategic Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMGN / Amgen Inc.
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
BAR / GraniteShares Gold Trust
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
BLDP / Ballard Power Systems Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TGT / Target Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LRCX / Lam Research Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
EIX / Edison International
MDT / Medtronic plc
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVT / InvenTrust Properties Corp.
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGC / Canopy Growth Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ET / Energy Transfer LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
NMFC / New Mountain Finance Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BODI / The Beachbody Company, Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BMY / Bristol-Myers Squibb Company
ACB / Aurora Cannabis Inc.
NVCR / NovoCure Limited
SNOW / Snowflake Inc.
MCS / The Marcus Corporation
PINS / Pinterest, Inc.
CAH / Cardinal Health, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOCN / DigitalOcean Holdings, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
PROSHARES TR / ULTSHRT QQQ (74347G739)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MASI / Masimo Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PAG / Penske Automotive Group, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOG / Harley-Davidson, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
DOV / Dover Corporation
TOL / Toll Brothers, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AEE / Ameren Corporation
ATI / ATI Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GSBD / Goldman Sachs BDC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HPQ / HP Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PGEN / Precigen, Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
BCE / BCE Inc.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
SUM / Summit Materials, Inc.
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIZ / Assurant, Inc.