Market Value139,964,270
Total Holdings73
File Date2024-04-30
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)
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CRI / Carter's, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
FTRE / Fortrea Holdings Inc.
STLD / Steel Dynamics, Inc.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KOP / Koppers Holdings Inc.
APA / APA Corporation
OKE / ONEOK, 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.
CBRE / CBRE Group, Inc.
ESTC / Elastic N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DOCN / DigitalOcean Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
MGRM / Monogram Technologies Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
WINA / Winmark Corporation
CCI / Crown Castle Inc.
SNV / Synovus Financial Corp.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
ACM / AECOM
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CE / Celanese Corporation
CAKE / The Cheesecake Factory Incorporated
PCAR / PACCAR Inc
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
BAH / Booz Allen Hamilton Holding Corporation
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
JOBY / Joby Aviation, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
SCI / Service Corporation International
GLBE / Global-E Online Ltd.
OSK / Oshkosh Corporation
ADP / Automatic Data Processing, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPC / Genuine Parts Company
AFL / Aflac Incorporated
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.
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
GOGO / Gogo Inc.
TGT / Target Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
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.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXN / iShares Trust - iShares Global Tech ETF
LH / Labcorp Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
GTHX / G1 Therapeutics, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PACB / Pacific Biosciences of California, Inc.
AMD / Advanced Micro Devices, Inc.
OPEN / Opendoor Technologies Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMT / American Tower Corporation
ONB / Old National Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AGEN / Agenus Inc.
META / Meta Platforms, Inc.
ONDS / Ondas Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DIS / The Walt Disney Company
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ABML / American Battery Technology Company
MPW / Medical Properties Trust, Inc.
ABNB / Airbnb, Inc.
FSLY / Fastly, Inc.
VTRS / Viatris Inc.
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES / ETF (25459W540)
TMO / Thermo Fisher Scientific Inc.
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)
PM / Philip Morris International Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
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
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
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
APO / Apollo Global Management, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVTAQ / Invitae Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SHOT / Safety Shot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OC / Owens Corning
PXD / Pioneer Natural Resources Company
ETSY / Etsy, Inc.
CC / The Chemours Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URI / United Rentals, Inc.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
SO / The Southern Company
CVX / Chevron Corporation
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
ALIT / Alight, Inc.
DKNG / DraftKings Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
INTC / Intel Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.
TWLO / Twilio Inc.