Market Value184,056,707
Total Holdings197
File Date2024-10-30
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)
LW / Lamb Weston Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMFC / New Mountain Finance Corporation
MFC / Manulife Financial Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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
LHX / L3Harris Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEP / American Electric Power Company, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PAG / Penske Automotive Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATI / ATI Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TSLA / Tesla, Inc.
INTC / Intel Corporation
DTM / DT Midstream, Inc.
AXP / American Express Company
V / Visa Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
PLUG / Plug Power Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
IOO / iShares Trust - iShares Global 100 ETF
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAR / GraniteShares Gold Trust
DUK / Duke Energy Corporation
CVX / Chevron Corporation
BLDP / Ballard Power Systems Inc.
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
LNG / Cheniere Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEE / Ameren Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIZ / Assurant, Inc.
ZM / Zoom Communications, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBIT / iShares Bitcoin Trust ETF
AHT / Ashford Hospitality Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
COPX / Global X Funds - Global X Copper Miners ETF
BTC / Grayscale Bitcoin Mini Trust
LRCX / Lam Research Corporation
AAPL / Apple Inc.
EIX / Edison International
LE / Lands' End, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
MTG / MGIC Investment Corporation
ARAY / Accuray Incorporated
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
GM / General Motors Company
T / AT&T Inc.
GE / General Electric Company
BA / The Boeing Company
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
DJT / Trump Media & Technology Group Corp.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GEV / GE Vernova Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
AMGN / Amgen Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
TGT / Target Corporation
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
FLNG / FLEX LNG Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
RSF / RiverNorth Capital and Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WEED / Canopy Growth Corporation
MAN / ManpowerGroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GSBD / Goldman Sachs BDC, Inc.
KSS / Kohl's Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
IVT / InvenTrust Properties Corp.
AMZN / Amazon.com, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SUM / Summit Materials, Inc.
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MATX / Matson, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
KMI / Kinder Morgan, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ITW / Illinois Tool Works Inc.
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF