Market Value140,360,095
Total Holdings241
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.
ACB / Aurora Cannabis Inc.
IVT / InvenTrust Properties Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLRY / Tilray Brands, Inc.
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
BAR / GraniteShares Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
LNT / Alliant Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RPM / RPM International Inc.
DOV / Dover Corporation
DELL / Dell Technologies Inc.
DTE / DTE Energy Company
TEAM / Atlassian Corporation
LE / Lands' End, Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NMFC / New Mountain Finance Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
PTON / Peloton Interactive, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIPC / Brookfield Infrastructure Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMO / Bank of Montreal
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
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
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.
MPW / Medical Properties Trust, 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
KO / The Coca-Cola Company
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
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUM / Summit Materials, Inc.
NOC / Northrop Grumman Corporation
AVNS / Avanos Medical, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DHC / Diversified Healthcare Trust
WBD / Warner Bros. Discovery, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTD / The Trade Desk, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWLO / Twilio Inc.
ROKU / Roku, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GNTX / Gentex Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
FI / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITW / Illinois Tool Works Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVRR / Fiverr International Ltd.
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
OPRT / Oportun Financial Corporation
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BLDP / Ballard Power Systems Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
WEED / Canopy Growth Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
ZS / Zscaler, 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.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DJT / Trump Media & Technology Group Corp.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, 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.
LW / Lamb Weston Holdings, Inc.
EXAS / Exact Sciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVCR / NovoCure Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
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
KR / The Kroger Co.
TT / Trane Technologies plc
ARAY / Accuray Incorporated
NET / Cloudflare, Inc.
BCE / BCE Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
SIX / Six Flags Entertainment Corporation
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRU / Prudential Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
PINS / Pinterest, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PFSI / PennyMac Financial Services, Inc.
KSS / Kohl's Corporation
XPO / XPO, Inc.
FE / FirstEnergy Corp.
GERN / Geron Corporation
AHT / Ashford Hospitality Trust, Inc.
MAN / ManpowerGroup Inc.
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
PRNT / ARK ETF Trust - The 3D Printing ETF
AN / AutoNation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WDC / Western Digital Corporation
TWTR / Twitter Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PGEN / Precigen, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
QUAD / Quad/Graphics, Inc.
CCL / Carnival Corporation Ltd.
HUBB / Hubbell Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
OGN / Organon & Co.
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FDX / FedEx Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MRO / Marathon Oil Corporation
BODY / The Beachbody Company, Inc.
BX / Blackstone Inc.
LMND / Lemonade, Inc.
SNOW / Snowflake Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TWIN / Twin Disc, Incorporated