Market Value184,982,546
Total Holdings224
File Date2025-01-24
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)
NEE / NextEra Energy, Inc.
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SYF / Synchrony Financial
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LW / Lamb Weston Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
AXP / American Express Company
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BTC / Grayscale Bitcoin Mini Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OGN / Organon & Co.
BTC / Grayscale Bitcoin Mini Trust
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SO / The Southern Company
CVX / Chevron Corporation
MATX / Matson, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
ARAY / Accuray Incorporated
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
EIX / Edison International
LNG / Cheniere Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNC / The PNC Financial Services Group, Inc.
DTM / DT Midstream, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATI / ATI Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
TT / Trane Technologies plc
AIZ / Assurant, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLNG / FLEX LNG Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAPL / Apple Inc.
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UEC / Uranium Energy Corp.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
BA / The Boeing Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GM / General Motors Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
DJT / Trump Media & Technology Group Corp.
KR / The Kroger Co.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FI / Fiserv, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
LE / Lands' End, Inc.
SUM / Summit Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
APA * / APA Corporation
IVT / InvenTrust Properties Corp.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
MSI / Motorola Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGRO / iShares Trust - iShares International Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
CAT / Caterpillar Inc.
PTEN / Patterson-UTI Energy, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
WEED / Canopy Growth Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BMO / Bank of Montreal
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
BLDP / Ballard Power Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACB / Aurora Cannabis Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
GSBD / Goldman Sachs BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NMFC / New Mountain Finance Corporation
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
F / Ford Motor Company