Market Value180,349,834
Total Holdings402
File Date2024-05-10
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
MAA / Mid-America Apartment Communities, Inc.
VCYT / Veracyte, Inc.
NET / Cloudflare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
ACMR / ACM Research, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KOPN / Kopin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
FISV / Fiserv, Inc.
KWR / Quaker Chemical Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDL / The GDL Fund
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company
ENB / Enbridge Inc.
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
EVH / Evolent Health, Inc.
PAG / Penske Automotive Group, Inc.
APP / AppLovin Corporation
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
GLW / Corning Incorporated
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
DDOG / Datadog, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
CC / The Chemours Company
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
CEIX / CONSOL Energy Inc.
GEN / Gen Digital Inc.
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VZ / Verizon Communications Inc.
PFN / PIMCO Income Strategy Fund II
BJ / BJ's Wholesale Club Holdings, Inc.
PSFE / Paysafe Limited
K / Kellanova
BK / The Bank of New York Mellon Corporation
PERI / Perion Network Ltd.
COP / ConocoPhillips
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
BA / The Boeing Company
INTF / iShares Trust - iShares International Equity Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
CVM / CEL-SCI Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
EDR / Endeavor Group Holdings, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
CGC / Canopy Growth Corporation
CLNE / Clean Energy Fuels Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
DNOW / DNOW Inc.
BMO / Bank of Montreal
FANG / Diamondback Energy, Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ENS / EnerSys
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
ETR / Entergy Corporation
WU / The Western Union Company
MET / MetLife, Inc.
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
VNT / Vontier Corporation
EMR / Emerson Electric Co.
MARA / MARA Holdings, Inc.
GNW / Genworth Financial, Inc.
SPG / Simon Property Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GPC / Genuine Parts Company
ASIX / AdvanSix Inc.
LCID / Lucid Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
OGE / OGE Energy Corp.
TT / Trane Technologies plc
OTEX / Open Text Corporation
USB / U.S. Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ALLY / Ally Financial Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNK / Genco Shipping & Trading Limited
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
NG / NovaGold Resources Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTLB / GitLab Inc.
DLTR / Dollar Tree, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DXC / DXC Technology Company
AA / Alcoa Corporation
TEL / TE Connectivity plc
MTUS / Metallus Inc.
AMT / American Tower Corporation
CRSP / CRISPR Therapeutics AG
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
NE / Noble Corporation plc
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IOT / Samsara Inc.
KDP / Keurig Dr Pepper Inc.
ACB / Aurora Cannabis Inc.
GOLD / Gold.com, Inc.
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
UNFI / United Natural Foods, Inc.
CBNK / Capital Bancorp, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLS / Celestica Inc.
JBL / Jabil Inc.
LOCO / El Pollo Loco Holdings, Inc.
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
DOCS / Doximity, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APTV / Aptiv PLC
MTDR / Matador Resources Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TKR / The Timken Company
ALKS / Alkermes plc
IP / International Paper Company
GM / General Motors Company
KEY / KeyCorp
LPG / Dorian LPG Ltd.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
GE / General Electric Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
DVA / DaVita Inc.
WCN / Waste Connections, Inc.
DT / Dynatrace, Inc.
PATH / UiPath, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDXS / Codexis, Inc.
NFLX / Netflix, Inc.
VITL / Vital Farms, Inc.
REET / iShares Trust - iShares Global REIT ETF
NXT / Nextpower Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
ALEC / Alector, Inc.
AVA / Avista Corporation
HEI / HEICO Corporation
TWO / Two Harbors Investment Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
DGII / Digi International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TROW / T. Rowe Price Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
AGNC / AGNC Investment Corp.
KD / Kyndryl Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MSB / Mesabi Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMS / CMS Energy Corporation
RYAN / Ryan Specialty Holdings, Inc.
OLED / Universal Display Corporation
ALIT / Alight, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGDV / Capital Group Dividend Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SOFI / SoFi Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
CWST / Casella Waste Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NEO / NeoGenomics, Inc.
ZYXI / Zynex, Inc.
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HOV / Hovnanian Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
VECO / Veeco Instruments Inc.
MS / Morgan Stanley
HALO / Halozyme Therapeutics, Inc.
VLTO / Veralto Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
ED / Consolidated Edison, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLF N / Sun Life Financial Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NGVT / Ingevity Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
BATRA / Atlanta Braves Holdings, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
21P / Aurora Cannabis Inc.
S / SentinelOne, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
ITW / Illinois Tool Works Inc.
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
NWPX / NWPX Infrastructure, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
COKE / Coca-Cola Consolidated, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.