Market Value152,255,641
Total Holdings224
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
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
GOOG / Alphabet Inc.
IVT / InvenTrust Properties Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLRY / Tilray Brands, Inc.
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power 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
FE / FirstEnergy Corp.
DTE / DTE Energy Company
LE / Lands' End, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ET / Energy Transfer LP - Limited Partnership
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KO / The Coca-Cola Company
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.
SUM / Summit Materials, Inc.
NOC / Northrop Grumman Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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)
DUK / Duke Energy Corporation
AVNS / Avanos Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIPC / Brookfield Infrastructure Corporation
WBD / Warner Bros. Discovery, Inc.
DHC / Diversified Healthcare Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROKU / Roku, Inc.
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
TTD / The Trade Desk, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RXO / RXO, Inc.
TWLO / Twilio Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
FI / Fiserv, 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
ARAY / Accuray Incorporated
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
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.
WM / Waste Management, Inc.
BLDP / Ballard Power Systems Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
RTX / RTX 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
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
DJT / Trump Media & Technology Group Corp.
KR / The Kroger Co.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
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.
FDX / FedEx Corporation
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.
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
TT / Trane Technologies plc
NET / Cloudflare, Inc.
NVCR / NovoCure Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
AHT / Ashford Hospitality Trust, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ETN / Eaton Corporation plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOCN / DigitalOcean Holdings, Inc.
DELL / Dell Technologies Inc.
FMNB / Farmers National Banc Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
PINS / Pinterest, Inc.
SPOT / Spotify Technology S.A.
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
XPO / XPO, Inc.
GERN / Geron Corporation
MAN / ManpowerGroup Inc.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
AN / AutoNation, Inc.
DTM / DT Midstream, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTX / Gentex Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PGEN / Precigen, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
ANET / Arista Networks, Inc.
QUAD / Quad/Graphics, Inc.
BCE / BCE Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFC / Manulife Financial Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OGN / Organon & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
BODY / The Beachbody Company, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NMFC / New Mountain Finance Corporation
LW / Lamb Weston Holdings, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
CCL / Carnival Corporation Ltd.
ACB / Aurora Cannabis Inc.
MU / Micron Technology, Inc.
LMND / Lemonade, Inc.
ZS / Zscaler, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BX / Blackstone Inc.
BAR / GraniteShares Gold Trust
SIL / Global X Funds - Global X Silver Miners ETF
TWIN / Twin Disc, Incorporated