Market Value182,664,877
Total Holdings225
File Date2024-02-01
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)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BODY / The Beachbody Company, Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
GT / The Goodyear Tire & Rubber Company
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCX / Freeport-McMoRan Inc.
DTM / DT Midstream, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TEAM / Atlassian Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SIX / Six Flags Entertainment Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
SPOT / Spotify Technology S.A.
PRNT / ARK ETF Trust - The 3D Printing ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
US7587501039 / Regal-Beloit Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BODY / The Beachbody Company, Inc.
OI / O-I Glass, Inc.
ULTA / Ulta Beauty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RJF / Raymond James Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZM / Zoom Communications, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
FMNB / Farmers National Banc Corp.
HELE / Helen of Troy Limited
JCI / Johnson Controls International plc
TYL / Tyler Technologies, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
MCS / The Marcus Corporation
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
MTG / MGIC Investment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UAL / United Airlines Holdings, Inc.
ATI / ATI Inc.
K / Kellanova
NVCR / NovoCure Limited
DOCN / DigitalOcean Holdings, Inc.
GNRC / Generac Holdings Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
MMM / 3M Company
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
BLDP / Ballard Power Systems Inc.
ACB / Aurora Cannabis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGEN / Precigen, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc
XPO / XPO, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USO / United States Oil Fund, LP - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
HAL / Halliburton Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MFC / Manulife Financial Corporation
BA / The Boeing Company
NMFC / New Mountain Finance Corporation
AHT / Ashford Hospitality Trust, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MASI / Masimo Corporation
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
SUM / Summit Materials, Inc.
CAT / Caterpillar Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLUG / Plug Power Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
ALNY / Alnylam Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LE / Lands' End, Inc.
V / Visa Inc.
MAN / ManpowerGroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
IVT / InvenTrust Properties Corp.
PFG / Principal Financial Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARAY / Accuray Incorporated
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
TT / Trane Technologies plc
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BAR / GraniteShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DJT / Trump Media & Technology Group Corp.
PG / The Procter & Gamble Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
TLRY / Tilray Brands, Inc.
MDT / Medtronic plc
TGT / Target Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GOF / Guggenheim Strategic Opportunities Fund
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
TOL / Toll Brothers, Inc.
KSS / Kohl's Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNTX / Gentex Corporation
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company