Market Value191,299,728
Total Holdings236
File Date2024-04-19
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
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(USD x1000)
Current Value
(USD x1000)
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XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PLUG / Plug Power Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
ACB / Aurora Cannabis Inc.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HES / Hess Corporation
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NMFC / New Mountain Finance Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BLDP / Ballard Power Systems Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
ACB / Aurora Cannabis Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
META / Meta Platforms, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
IVT / InvenTrust Properties Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZM / Zoom Communications, Inc.
FIS / Fidelity National Information Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KR / The Kroger Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
GE / General Electric Company
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
IOO / iShares Trust - iShares Global 100 ETF
URA / Global X Funds - Global X Uranium ETF
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
PGEN / Precigen, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
GM / General Motors Company
CVS / CVS Health Corporation
T / AT&T Inc.
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
DJT / Trump Media & Technology Group Corp.
VTRS / Viatris Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TRV / The Travelers Companies, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
MSI / Motorola Solutions, Inc.
ARAY / Accuray Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CSX / CSX Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ANET / Arista Networks, Inc.
EIX / Edison International
SO / The Southern Company
MMM / 3M Company
BODI / The Beachbody Company, Inc.
BCE / BCE Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
NVCR / NovoCure Limited
SPY / State Street SPDR S&P 500 ETF Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KHC / The Kraft Heinz Company
MCS / The Marcus Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MTG / MGIC Investment Corporation
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
TLRY / Tilray Brands, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PINS / Pinterest, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
DOCN / DigitalOcean Holdings, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
XPO / XPO, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
ATI / ATI Inc.
MCD / McDonald's Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
RPM / RPM International Inc.
AHT / Ashford Hospitality Trust, Inc.
V / Visa Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALB / Albemarle Corporation
HAL / Halliburton Company
MASI / Masimo Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUM / Summit Materials, Inc.
KSS / Kohl's Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
GSBD / Goldman Sachs BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
DTM / DT Midstream, Inc.
ABT / Abbott Laboratories
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
LE / Lands' End, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
DXC / DXC Technology Company
CGC / Canopy Growth Corporation
HBAN / Huntington Bancshares Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund