Market Value131,089,183
Total Holdings307
File Date2024-03-14
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)
CRI / Carter's, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES / ETF (25459W540)
FR / First Industrial Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LONGWEI PETE INVT HLDG LTD COM / Stock (543354104)
NTR / Nutrien Ltd.
FTRE / Fortrea Holdings Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOP / Koppers Holdings Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
APA / APA Corporation
IP / International Paper Company
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
SLV / iShares Silver Trust
EIX / Edison International
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEP / PepsiCo, Inc.
ESTC / Elastic N.V.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
GT / The Goodyear Tire & Rubber Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
FSLY / Fastly, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LH / Labcorp Holdings Inc.
CI / The Cigna Group
IXN / iShares Trust - iShares Global Tech ETF
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
MMM / 3M Company
IYE / iShares Trust - iShares U.S. Energy ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DOCN / DigitalOcean Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
MGRM / Monogram Technologies Inc.
VZ / Verizon Communications Inc.
BFB / Brown-Forman Corp. - Class B
NVTAQ / Invitae Corporation
VTR / Ventas, Inc.
M / Macy's, Inc.
WINA / Winmark Corporation
CCI / Crown Castle Inc.
SNV / Synovus Financial Corp.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
APO / Apollo Global Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KD / Kyndryl Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
ORCL / Oracle Corporation
SHOT / Safety Shot, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
FMC / FMC Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RVTY / Revvity, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
MRK / Merck & Co., Inc.
ACM / AECOM
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ONB / Old National Bancorp
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
ALIT / Alight, Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OC / Owens Corning
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
KLAC / KLA Corporation
COP / ConocoPhillips
UAA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
JOBY / Joby Aviation, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
ONDS / Ondas Inc.
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
CC / The Chemours Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OPEN / Opendoor Technologies Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
MP / MP Materials Corp.
BA / The Boeing Company
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
SCI / Service Corporation International
GLBE / Global-E Online Ltd.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
OSK / Oshkosh Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
DKNG / DraftKings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
WTS / Watts Water Technologies, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPC / Genuine Parts Company
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
ABML / American Battery Technology Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
GOGO / Gogo Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
TGT / Target Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
MKL / Markel Group Inc.
AGEN / Agenus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
HUM / Humana Inc.
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
PACB / Pacific Biosciences of California, Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
GTHX / G1 Therapeutics, Inc.