Market Value68,973,781
Total Holdings342
File Date2024-02-07
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)
LMND / Lemonade, Inc.
WMB / The Williams Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXR / Extra Space Storage Inc.
SOFI / SoFi Technologies, Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ATOS / Atossa Therapeutics, Inc.
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APPN / Appian Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
ABNB / Airbnb, Inc.
PETV / PetVivo Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
DG / Dollar General Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
CNC / Centene Corporation
HEIA / Heico Corp. - Class A
SJB / ProShares Trust - ProShares Short High Yield
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
CELH / Celsius Holdings, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
MKC.V / McCormick & Company, Incorporated
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
TDOC / Teladoc Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
WMT / Walmart Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICPT / Intercept Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WPC / W. P. Carey Inc.
MTB / M&T Bank Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
AMG / Affiliated Managers Group, Inc.
EVRG / Evergy, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GPN / Global Payments Inc.
NG / NovaGold Resources Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
US7587501039 / Regal-Beloit Corp.
APH / Amphenol Corporation
ANTX / AN2 Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
DOX / Amdocs Limited
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
SNAP / Snap Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
PCG / PG&E Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
PHIN / PHINIA Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPR / Tapestry, Inc.
TWLO / Twilio Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SQ / Block, Inc.
FHN / First Horizon Corporation
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
DINO / HF Sinclair Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMT / PennyMac Mortgage Investment Trust
AMC / AMC Entertainment Holdings, Inc.
SKLZ / Skillz Inc.
CDNS / Cadence Design Systems, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
SON / Sonoco Products Company
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
NVTA / Invitae Corporation
OSK / Oshkosh Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DTST / Data Storage Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVE / Cenovus Energy Inc.
MBB / iShares Trust - iShares MBS ETF
LEA / Lear Corporation
CZR / Caesars Entertainment, Inc.
RH / RH
FTNT / Fortinet, Inc.
SPB / Spectrum Brands Holdings, Inc.
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
LGFB / Lions Gate Entertainment Corp. - Class B
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
AEE / Ameren Corporation
LIN / Linde plc
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
SKT / Tanger Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
HES / Hess Corporation
DTE / DTE Energy Company
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AAPL / Apple Inc.
AVXL / Anavex Life Sciences Corp.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
NET / Cloudflare, Inc.
LIVN / LivaNova PLC
CVX / Chevron Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWA / BorgWarner Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEM / Newmont Corporation
SSNT / SilverSun Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSX / Phillips 66
PVH / PVH Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
PPG / PPG Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
EFX / Equifax Inc.
GMGI / Golden Matrix Group, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
USFD / US Foods Holding Corp.
HSY / The Hershey Company
NWL / Newell Brands Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
FYBR / Frontier Communications Parent, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SYY / Sysco Corporation
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GD / General Dynamics Corporation
V / Visa Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MHK / Mohawk Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
SLB / Schlumberger Limited
EXC / Exelon Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
KR / The Kroger Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
SPTN / SpartanNash Company
BB / BlackBerry Limited
NOW / ServiceNow, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
CEG / Constellation Energy Corporation
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
BYD / Boyd Gaming Corporation
AIG / American International Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFS / Discover Financial Services
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HD / The Home Depot, Inc.
RRC / Range Resources Corporation
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
WIRE / Encore Wire Corporation
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund