Market Value162,948,951
Total Holdings243
File Date2023-10-13
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)
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
V / Visa Inc.
SO / The Southern Company
TLRY / Tilray Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PINS / Pinterest, Inc.
DELL / Dell Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NET / Cloudflare, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NATI / National Instruments Corp.
MDT / Medtronic plc
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
RPM / RPM International Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RXO / RXO, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KMI / Kinder Morgan, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GILD / Gilead Sciences, Inc.
LE / Lands' End, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
ARAY / Accuray Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUM / Summit Materials, Inc.
DOV / Dover Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GNTX / Gentex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BLDP / Ballard Power Systems Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
BAR / GraniteShares Gold Trust
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
NOC / Northrop Grumman Corporation
DJT / Trump Media & Technology Group Corp.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAD / Quad/Graphics, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OPRT / Oportun Financial Corporation
VTRS / Viatris Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVCR / NovoCure Limited
BCE / BCE Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
SPOT / Spotify Technology S.A.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGEN / Precigen, Inc.
ETN / Eaton Corporation plc
PRNT / ARK ETF Trust - The 3D Printing ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DOCN / DigitalOcean Holdings, Inc.
TSN / Tyson Foods, Inc.
FMNB / Farmers National Banc Corp.
XPO / XPO, Inc.
LUMN / Lumen Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KSS / Kohl's Corporation
CGC / Canopy Growth Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
BA / The Boeing Company
MASI / Masimo Corporation
BMO / Bank of Montreal
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
QID / ProShares Trust - ProShares UltraShort QQQ
AMD / Advanced Micro Devices, Inc.
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
IVT / InvenTrust Properties Corp.
JCI / Johnson Controls International plc
GERN / Geron Corporation
MCS / The Marcus Corporation
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGN / Organon & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
ATI / ATI Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NMFC / New Mountain Finance Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
GT / The Goodyear Tire & Rubber Company
ACB / Aurora Cannabis Inc.
BODY / The Beachbody Company, Inc.
LMND / Lemonade, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
FVRR / Fiverr International Ltd.