Market Value275,205,672
Total Holdings237
File Date2024-02-12
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
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Current
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KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
FSCO / FS Credit Opportunities Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
NUE / Nucor Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAC / Bank of America Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWEN / Broadwind, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRK / Merck & Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDLZ / Mondelez International, Inc.
URA / Global X Funds - Global X Uranium ETF
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
BIRD / Allbirds, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COPX / Global X Funds - Global X Copper Miners ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AXP / American Express Company
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
MA / Mastercard Incorporated
FREYR BATTERY INC / SHS (L4135L100)
PEP / PepsiCo, Inc.
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUM / Humana Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SBUX / Starbucks Corporation
NVTS / Navitas Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
QBTS / D-Wave Quantum Inc.
BRK.B / Berkshire Hathaway Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
V / Visa Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNC / Lincoln National Corporation
PSLV / Sprott Physical Silver Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
SRT / Startek, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
FICO / Fair Isaac Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXPE / Expedia Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MARA / MARA Holdings, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
CEM / ClearBridge MLP and Midstream Fund Inc
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COIN / Coinbase Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABNB / Airbnb, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
NJR / New Jersey Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
VTR / Ventas, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIG / Signet Jewelers Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VZ / Verizon Communications Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
CMBS / iShares Trust - iShares CMBS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SH / ProShares Trust - ProShares Short S&P500
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation