Market Value183,195,338
Total Holdings226
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.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
KSS / Kohl's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
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
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
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
TLRY / Tilray Brands, 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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
PLUG / Plug Power Inc.
BLDP / Ballard Power Systems Inc.
GOF / Guggenheim Strategic Opportunities Fund
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
NMFC / New Mountain Finance Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BMO / Bank of Montreal
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUMN / Lumen Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care 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
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RPM / RPM International Inc.
T / AT&T Inc.
PINS / Pinterest, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
ZM / Zoom Communications, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOV / Dover Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
PGEN / Precigen, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
ARAY / Accuray Incorporated
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
GNTX / Gentex Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WEC / WEC Energy Group, 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
WEED / Canopy Growth Corporation
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ANET / Arista Networks, Inc.
DJT / Trump Media & Technology Group Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BODI / The Beachbody Company, Inc.
ACB / Aurora Cannabis Inc.
NVCR / NovoCure Limited
PROSHARES TR / ULTSHRT QQQ (74347G739)
MCS / The Marcus Corporation
XPO / XPO, Inc.
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
PRNT / ARK ETF Trust - The 3D Printing ETF
DELL / Dell Technologies Inc.
HOG / Harley-Davidson, Inc.
SNOW / Snowflake Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MTG / MGIC Investment Corporation
LE / Lands' End, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
K / Kellanova
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BCE / BCE Inc.
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPOT / Spotify Technology S.A.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GNRC / Generac Holdings Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
HELE / Helen of Troy Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOCN / DigitalOcean Holdings, Inc.
TSN / Tyson Foods, Inc.
FMNB / Farmers National Banc Corp.
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
OI / O-I Glass, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUM / Summit Materials, Inc.
MAN / ManpowerGroup Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MASI / Masimo Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CRM / Salesforce, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
DUK / Duke Energy Corporation