Market Value168,697,710
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.
IVT / InvenTrust Properties Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEO / BNY Mellon Strategic Municipals, Inc.
K / Kellanova
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAR / GraniteShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE 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
MCS / The Marcus Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RPM / RPM International Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
NET / Cloudflare, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LE / Lands' End, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOCN / DigitalOcean Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TWLO / Twilio Inc.
NATI / National Instruments Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OIA / Invesco Municipal Income Opportunities Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
AEE / Ameren Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US 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.
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.
NOC / Northrop Grumman Corporation
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
BLE / BlackRock Municipal Income Trust II
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RXO / RXO, Inc.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
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
ITW / Illinois Tool Works Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
SNOW / Snowflake Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GEHC / GE HealthCare Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AHT / Ashford Hospitality Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
ZM / Zoom Communications, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
OPRT / Oportun Financial Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
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)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BA / The Boeing Company
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.
BODY / The Beachbody Company, Inc.
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.
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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
HD / The Home Depot, Inc.
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)
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATI / ATI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
ARAY / Accuray Incorporated
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
NVCR / NovoCure Limited
FE / FirstEnergy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPOT / Spotify Technology S.A.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PRU / Prudential Financial, Inc.
TLRY / Tilray Brands, Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
XPO / XPO, Inc.
COR / Cencora, Inc.
PINS / Pinterest, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
MMM / 3M Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
GERN / Geron Corporation
MAN / ManpowerGroup 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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLUG / Plug Power 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.
GE / General Electric Company
ANET / Arista Networks, Inc.
ETN / Eaton Corporation plc
ACB / Aurora Cannabis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OGN / Organon & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NMFC / New Mountain Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CCL / Carnival Corporation Ltd.
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
MDT / Medtronic plc
FMNB / Farmers National Banc Corp.
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MASI / Masimo Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HAL / Halliburton Company
SIL / Global X Funds - Global X Silver Miners ETF
FVRR / Fiverr International Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF