Market Value191,299,728
Total Holdings236
File Date2024-05-28
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.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
KSS / Kohl's Corporation
MTG / MGIC Investment Corporation
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAR / GraniteShares Gold Trust
AMAT / Applied Materials, Inc.
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.
KHC / The Kraft Heinz Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
VTRS / Viatris Inc.
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie 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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
BLDP / Ballard Power Systems Inc.
GOF / Guggenheim Strategic Opportunities Fund
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
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
ATI / ATI Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
AXP / American Express Company
V / Visa Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RPM / RPM International Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
HPE / Hewlett Packard Enterprise Company
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.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
IVT / InvenTrust Properties Corp.
KO / The Coca-Cola Company
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GE / General Electric Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
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
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
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSI / Motorola Solutions, Inc.
PLUG / Plug Power Inc.
WEED / Canopy Growth Corporation
ARAY / Accuray Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SO / The Southern Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
ANET / Arista Networks, Inc.
EIX / Edison International
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BODI / The Beachbody Company, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LE / Lands' End, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MAN / ManpowerGroup Inc.
ALB / Albemarle Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
BMY / Bristol-Myers Squibb Company
PINS / Pinterest, Inc.
ACB / Aurora Cannabis Inc.
NVCR / NovoCure Limited
SNOW / Snowflake Inc.
MCS / The Marcus Corporation
CAH / Cardinal Health, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOCN / DigitalOcean Holdings, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc.
PROSHARES TR / ULTSHRT QQQ (74347G739)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MASI / Masimo Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PAG / Penske Automotive Group, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOG / Harley-Davidson, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
DOV / Dover Corporation
TOL / Toll Brothers, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GSBD / Goldman Sachs BDC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HPQ / HP Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PGEN / Precigen, Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
BCE / BCE Inc.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
DXC / DXC Technology Company
SUM / Summit Materials, Inc.
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AIZ / Assurant, Inc.