Market Value177,074,299
Total Holdings210
File Date2024-07-22
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BODI / The Beachbody Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFG / Principal Financial Group, Inc.
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.
LRCX / Lam Research Corporation
T / AT&T Inc.
PLUG / Plug Power Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PROSHARES TR / ULTSHRT QQQ (74347G739)
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
GBTC / Grayscale Bitcoin Trust (BTC)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
BLDP / Ballard Power Systems Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MATX / Matson, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
EIX / Edison International
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
LE / Lands' End, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
PEP / PepsiCo, Inc.
BAR / GraniteShares Gold Trust
DIS / The Walt Disney Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NMFC / New Mountain Finance Corporation
GOF / Guggenheim Strategic Opportunities Fund
BMO / Bank of Montreal
MA / Mastercard Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
PG / The Procter & Gamble Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
FLNG / FLEX LNG Ltd.
DJT / Trump Media & Technology Group Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTG / MGIC Investment Corporation
KR / The Kroger Co.
ARAY / Accuray Incorporated
ACB / Aurora Cannabis Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
KSS / Kohl's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SYF / Synchrony Financial
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IVT / InvenTrust Properties Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SO / The Southern Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ZM / Zoom Communications, Inc.
URA / Global X Funds - Global X Uranium ETF
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AHT / Ashford Hospitality Trust, Inc.
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
HES / Hess Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
ABBV / AbbVie Inc.
AEE / Ameren Corporation
IOO / iShares Trust - iShares Global 100 ETF
COPX / Global X Funds - Global X Copper Miners ETF
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTX / Gentex Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GEHC / GE HealthCare Technologies Inc.
WEED / Canopy Growth Corporation
MAN / ManpowerGroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BX / Blackstone Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
V / Visa Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MDT / Medtronic plc
DXC / DXC Technology Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
RSF / RiverNorth Capital and Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CL / Colgate-Palmolive Company
TGT / Target Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PAG / Penske Automotive Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
BA / The Boeing Company
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MDLZ / Mondelez International, Inc.
SUM / Summit Materials, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TT / Trane Technologies plc
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation