Market Value89,004,301
Total Holdings349
File Date2024-05-09
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)
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAL / American Airlines Group Inc.
LNT / Alliant Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STLD / Steel Dynamics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC.V / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
DG / Dollar General Corporation
AMC / AMC Entertainment Holdings, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
LENB / Lennar Corp. - Class B
LGFA / Lions Gate Entertainment Corp. - Class A
ESAB / ESAB Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
NKE / NIKE, Inc.
PVH / PVH Corp.
AMCR / Amcor plc
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BBY / Best Buy Co., Inc.
DTM / DT Midstream, Inc.
GEHC / GE HealthCare Technologies Inc.
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HEIA / Heico Corp. - Class A
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITT / ITT Inc.
MTCH / Match Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NG / NovaGold Resources Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
ANTX / AN2 Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
TWLO / Twilio Inc.
FOXA / Fox Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
DOX / Amdocs Limited
LBRDA / Liberty Broadband Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CROX / Crocs, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SNAP / Snap Inc.
STT / State Street Corporation
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
PHIN / PHINIA Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OC / Owens Corning
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NVTA / Invitae Corporation
RH / RH
CZR / Caesars Entertainment, Inc.
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
USFD / US Foods Holding Corp.
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PETV / PetVivo Holdings, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
SKLZ / Skillz Inc.
CEG / Constellation Energy Corporation
FYBR / Frontier Communications Parent, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
SPTN / SpartanNash Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PINS / Pinterest, Inc.
PMT / PennyMac Mortgage Investment Trust
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
PPC / Pilgrim's Pride Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TT / Trane Technologies plc
SQ / Block, Inc.
IRM / Iron Mountain Incorporated
ABNB / Airbnb, Inc.
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AEM / Agnico Eagle Mines Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVXL / Anavex Life Sciences Corp.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
DBRG / DigitalBridge Group, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEA / Lear Corporation
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LUNR / Intuitive Machines, Inc. Call
HES / Hess Corporation
HAS / Hasbro, Inc.
ZM / Zoom Communications Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CELH / Celsius Holdings, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
NXST / Nexstar Media Group, Inc.
FAST / Fastenal Company
NLOP / Net Lease Office Properties
SSNT / SilverSun Technologies, Inc.
BB / BlackBerry Limited
ATOS / Atossa Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMT / American Tower Corporation
EFX / Equifax Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
TRU / TransUnion
IDXX / IDEXX Laboratories, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
DTST / Data Storage Corporation
DAL / Delta Air Lines, Inc.
US7587501039 / Regal-Beloit Corp.
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
APH / Amphenol Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVNA / Carvana Co.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FHN / First Horizon Corporation
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
WLK / Westlake Corporation
URI / United Rentals, Inc.
A / Agilent Technologies, Inc.
MAN / ManpowerGroup Inc.
ALLY / Ally Financial Inc.
HAL / Halliburton Company
CARR / Carrier Global Corporation
ARW / Arrow Electronics, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CNA / CNA Financial Corporation
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
LIVN / LivaNova PLC
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
OLN / Olin Corporation
EMN / Eastman Chemical Company
CNP / CenterPoint Energy, Inc.
PARA / Paramount Global
BERY / Berry Global Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OI / O-I Glass, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
WIRE / Encore Wire Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APPN / Appian Corporation
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
SKT / Tanger Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
GMGI / Golden Matrix Group, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UNP / Union Pacific Corporation
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
AES / The AES Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
LBTYK / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
BRX / Brixmor Property Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACN / Accenture plc
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
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.
WRK / WestRock Company
AA / Alcoa Corporation
ENOV / Enovis Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WELL / Welltower Inc.
VLTO / Veralto Corporation
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
AGO / Assured Guaranty Ltd.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
HUM / Humana Inc.
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ALSN / Allison Transmission Holdings, Inc.
AON / Aon plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
NXT / Nextracker Inc.
ECL / Ecolab Inc.
PSA / Public Storage
SYK / Stryker Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOFI / SoFi Technologies, Inc.
NEU / NewMarket Corporation
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
FCNCA / First Citizens BancShares, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
JNPR / Juniper Networks, Inc.
CC / The Chemours Company
AIG / American International Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
APA / APA Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LYB / LyondellBasell Industries N.V.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF