Market Value168,558,624
Total Holdings251
File Date2024-05-24
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)
KR / The Kroger Co.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
KSS / Kohl's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
GT / The Goodyear Tire & Rubber Company
AMAT / Applied Materials, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
ALNY / Alnylam Pharmaceuticals, Inc.
FI / Fiserv, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLDP / Ballard Power Systems Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
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
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NMFC / New Mountain Finance Corporation
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATI / ATI Inc.
PG / The Procter & Gamble Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
RPM / RPM International Inc.
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HPE / Hewlett Packard Enterprise Company
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
GEHC / GE HealthCare Technologies Inc.
IVT / InvenTrust Properties Corp.
ZM / Zoom Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
PGEN / Precigen, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
GM / General Motors Company
CVS / CVS Health Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
DJT / Trump Media & Technology Group Corp.
GNTX / Gentex Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DTM / DT Midstream, Inc.
MSI / Motorola Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PLUG / Plug Power Inc.
ARAY / Accuray Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MASI / Masimo Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
FMNB / Farmers National Banc Corp.
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KVUE / Kenvue Inc.
NVCR / NovoCure Limited
PROSHARES TR / ULTSHRT QQQ (74347G739)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
OI / O-I Glass, Inc.
HELE / Helen of Troy Limited
TLRY / Tilray Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
ANET / Arista Networks, Inc.
HOG / Harley-Davidson, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
LE / Lands' End, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BLE / BlackRock Municipal Income Trust II
OIA / Invesco Municipal Income Opportunities Trust
BCE / BCE Inc.
MCS / The Marcus Corporation
SIX / Six Flags Entertainment Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BODY / The Beachbody Company, Inc.
LNT / Alliant Energy Corporation
GERN / Geron Corporation
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
SNOW / Snowflake Inc.
TEAM / Atlassian Corporation
SPOT / Spotify Technology S.A.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RJF / Raymond James Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOCN / DigitalOcean Holdings, Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
XPO / XPO, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MAN / ManpowerGroup Inc.
RRX / Regal Rexnord Corporation
ULTA / Ulta Beauty, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOF / Guggenheim Strategic Opportunities Fund
BMO / Bank of Montreal
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
C / Citigroup Inc.
SUM / Summit Materials, Inc.
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF