Market Value191,299,728
Total Holdings236
File Date2024-04-19
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)
GE / General Electric Company
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications Inc.
NMFC / New Mountain Finance Corporation
KMI / Kinder Morgan, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIX / Six Flags Entertainment Corporation
ACB / Aurora Cannabis Inc.
BMY / Bristol-Myers Squibb Company
QID / ProShares Trust - ProShares UltraShort QQQ
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HES / Hess Corporation
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PAG / Penske Automotive Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJT / Trump Media & Technology Group Corp.
BAR / GraniteShares Gold Trust
ARAY / Accuray Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
CSX / CSX Corporation
PLUG / Plug Power Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
IOO / iShares Trust - iShares Global 100 ETF
BLDP / Ballard Power Systems Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
KMB / Kimberly-Clark Corporation
IVT / InvenTrust Properties Corp.
NEE / NextEra Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNTX / Gentex Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANET / Arista Networks Inc
HON / Honeywell International Inc.
MMM / 3M Company
BODI / The Beachbody Company, Inc.
BCE / BCE Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
NVCR / NovoCure Limited
TGT / Target Corporation
URA / Global X Funds - Global X Uranium ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KHC / The Kraft Heinz Company
MCS / The Marcus Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TT / Trane Technologies plc
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
TLRY / Tilray Brands, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
PGEN / Precigen, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
DOCN / DigitalOcean Holdings, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
ATI / ATI Inc.
MCD / McDonald's Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
RPM / RPM International Inc.
AHT / Ashford Hospitality Trust, Inc.
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALB / Albemarle Corporation
HAL / Halliburton Company
MASI / Masimo Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUM / Summit Materials, Inc.
KSS / Kohl's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
GSBD / Goldman Sachs BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
DTM / DT Midstream, Inc.
ABT / Abbott Laboratories
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
LE / Lands' End, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGC / Canopy Growth Corporation
HBAN / Huntington Bancshares Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund