Market Value167,378,351
Total Holdings251
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
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Current Value
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LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
US7587501039 / Regal-Beloit Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
BAR / GraniteShares Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
DOV / Dover Corporation
HELE / Helen of Troy Limited
TTWO / Take-Two Interactive Software, Inc.
GT / The Goodyear Tire & Rubber Company
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
PRNT / ARK ETF Trust - The 3D Printing ETF
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
ANET / Arista Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
KMB / Kimberly-Clark Corporation
DOCN / DigitalOcean Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MFC / Manulife Financial Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SUM / Summit Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Vanguard Russell 1000 Value
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OIA / Invesco Municipal Income Opportunities Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GERN / Geron Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMW / Vmware Inc. - Class A
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GNTX / Gentex Corporation
OKE / ONEOK, Inc.
AHT / Ashford Hospitality Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX 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
KVUE / Kenvue Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
ACB / Aurora Cannabis Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZM / Zoom Communications, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QID / ProShares Trust - ProShares UltraShort QQQ
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BLDP / Ballard Power Systems Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
DJT / Trump Media & Technology Group Corp.
GM / General Motors Company
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
K / Kellanova
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AAPL / Apple Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
QTUM / ETF Series Solutions - Defiance Quantum ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TYL / Tyler Technologies, Inc.
MAN / ManpowerGroup Inc.
ATI / ATI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
LRCX / Lam Research Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NVCR / NovoCure Limited
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MASI / Masimo Corporation
XPO / XPO, Inc.
BCE / BCE Inc.
TEAM / Atlassian Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
TLRY / Tilray Brands, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPM / JPMorgan Chase & Co.
BODY / The Beachbody Company, Inc.
PGEN / Precigen, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIX / Six Flags Entertainment Corporation
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
SDS / ProShares Trust - ProShares UltraShort S&P500
ALNY / Alnylam Pharmaceuticals, Inc.
MCS / The Marcus Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LE / Lands' End, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
HAL / Halliburton Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
ARAY / Accuray Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNG / Cheniere Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMNB / Farmers National Banc Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF