Market Value152,641,519
Total Holdings213
File Date2023-10-13
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)
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IVT / InvenTrust Properties Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KO / The Coca-Cola Company
WDC / Western Digital Corporation
TLRY / Tilray Brands, Inc.
BAR / GraniteShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTON / Peloton Interactive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RPM / RPM International Inc.
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LE / Lands' End, Inc.
T / AT&T Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
USO / United States Oil Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
ENB / Enbridge Inc.
NMFC / New Mountain Finance Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ZNGA / Zynga Inc - Class A
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
WEC / WEC Energy Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TSLA / Tesla, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
V / Visa Inc.
NIC / Nicolet Bankshares, Inc.
BAC / Bank of America Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
CL / Colgate-Palmolive Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTD / The Trade Desk, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AHT / Ashford Hospitality Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
FI / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
ARAY / Accuray Incorporated
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GILD / Gilead Sciences, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
FVRR / Fiverr International Ltd.
MRK / Merck & Co., Inc.
OPRT / Oportun Financial Corporation
GOOGL / Alphabet Inc.
WEED / Canopy Growth Corporation
BLDP / Ballard Power Systems Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MFC / Manulife Financial Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
GM / General Motors Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
DJT / Trump Media & Technology Group Corp.
KR / The Kroger Co.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
HE / Hawaiian Electric Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
FE / FirstEnergy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAH / Cardinal Health, Inc.
K / Kellanova
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DELL / Dell Technologies Inc.
XPO / XPO, Inc.
COR / Cencora, Inc.
PINS / Pinterest, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
SRPT / Sarepta Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
GERN / Geron Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TSN / Tyson Foods, Inc.
CI / The Cigna Group
DTM / DT Midstream, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTX / Gentex Corporation
FCEL / FuelCell Energy, Inc.
TGT / Target Corporation
KMT / Kennametal Inc.
PLUG / Plug Power Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BODY / The Beachbody Company, Inc.
PGEN / Precigen, Inc.
ACB / Aurora Cannabis Inc.
AME / AMETEK, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
QUAD / Quad/Graphics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VSTO / Vista Outdoor Inc.
CCL / Carnival Corporation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGN / Organon & Co.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
BMO / Bank of Montreal
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SIL / Global X Funds - Global X Silver Miners ETF
TWIN / Twin Disc, Incorporated