Market Value162,948,951
Total Holdings243
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
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
TLRY / Tilray Brands, 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
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RPM / RPM International Inc.
DOV / Dover Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DTE / DTE Energy Company
NET / Cloudflare, Inc.
LE / Lands' End, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
PLUG / Plug Power Inc.
USO / United States Oil Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
GT / The Goodyear Tire & Rubber Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
NATI / National Instruments Corp.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
V / Visa Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
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.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUM / Summit Materials, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TWLO / Twilio Inc.
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RXO / RXO, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AHT / Ashford Hospitality Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
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.
RSF / RiverNorth Capital and Income Fund, Inc.
SNOW / Snowflake Inc.
ARAY / Accuray Incorporated
GEHC / GE HealthCare Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
MSI / Motorola Solutions, Inc.
QUAD / Quad/Graphics, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
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.
K / Kellanova
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
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.
VTRS / Viatris Inc.
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
EXAS / Exact Sciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FE / FirstEnergy Corp.
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.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
NVCR / NovoCure Limited
BCE / BCE Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
SPOT / Spotify Technology S.A.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETN / Eaton Corporation plc
PRNT / ARK ETF Trust - The 3D Printing ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
DOCN / DigitalOcean Holdings, Inc.
TSN / Tyson Foods, Inc.
FMNB / Farmers National Banc Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MASI / Masimo Corporation
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
IGRO / iShares Trust - iShares International Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GERN / Geron Corporation
MAN / ManpowerGroup Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AN / AutoNation, Inc.
DTM / DT Midstream, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GNTX / Gentex Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ZS / Zscaler, Inc.
PGEN / Precigen, Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
MCS / The Marcus Corporation
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGN / Organon & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
ATI / ATI Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NMFC / New Mountain Finance Corporation
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
ACB / Aurora Cannabis Inc.
BODY / The Beachbody Company, Inc.
BX / Blackstone Inc.
LMND / Lemonade, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
FVRR / Fiverr International Ltd.