Market Value103,503,993
Total Holdings343
File Date2024-08-13
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)
F / Ford Motor Company
BB / BlackBerry Limited
MU / Micron Technology, Inc.
ATOS / Atossa Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
FAST / Fastenal Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MAN / ManpowerGroup Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
FYBR / Frontier Communications Parent, Inc.
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TJX / The TJX Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAT / Caterpillar Inc.
MKC.V / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
MS / Morgan Stanley
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
VTRS / Viatris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DG / Dollar General Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENPH / Enphase Energy, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
ETR / Entergy Corporation
AON / Aon plc
GLD / SPDR Gold Trust
UWMC / UWM Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IR / Ingersoll Rand Inc.
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAS / Hasbro, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
PETV / PetVivo Holdings, Inc.
SKLZ / Skillz Inc.
WBD / Warner Bros. Discovery, Inc.
PXD / Pioneer Natural Resources Company
PINS / Pinterest, Inc.
SQ / Block, Inc.
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
T / AT&T Inc.
SOWG / Sow Good Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
STLD / Steel Dynamics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
FLEX / Flex Ltd.
CI / The Cigna Group
PSA / Public Storage
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
SPTN / SpartanNash Company
LGFA / Lions Gate Entertainment Corp. - Class A
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
APA / APA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HAL / Halliburton Company
SPR / Spirit AeroSystems Holdings, Inc.
CTRA / Coterra Energy Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
FCNCA / First Citizens BancShares, Inc.
MBB / iShares Trust - iShares MBS ETF
WLK / Westlake Corporation
LENB / Lennar Corp. - Class B
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
ARW / Arrow Electronics, Inc.
LBTYK / Liberty Global Ltd.
ALSN / Allison Transmission Holdings, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
BERY / Berry Global Group, Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
CB / Chubb Limited
NXT / Nextracker Inc.
BKNG / Booking Holdings Inc.
DTM / DT Midstream, Inc.
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
OI / O-I Glass, Inc.
DBRG / DigitalBridge Group, Inc.
ESAB / ESAB Corporation
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
NEU / NewMarket Corporation
SYF / Synchrony Financial
AGO / Assured Guaranty Ltd.
PPC / Pilgrim's Pride Corporation
PARA / Paramount Global
CC / The Chemours Company
DOW / Dow Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
CNA / CNA Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OLN / Olin Corporation
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
KEX / Kirby Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
WIRE / Encore Wire Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
SSNT / SilverSun Technologies, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EW / Edwards Lifesciences Corporation
APPN / Appian Corporation
SBUX / Starbucks Corporation
DFS / Discover Financial Services
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
TGT / Target Corporation
GMGI / Golden Matrix Group, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CCL / Carnival Corporation & plc
LUNR / Intuitive Machines, Inc. Call
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AES / The AES Corporation
LRCX / Lam Research Corporation
LIVN / LivaNova PLC
BRX / Brixmor Property Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
WRK / WestRock Company
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
NXST / Nexstar Media Group, Inc.
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
IIPR / Innovative Industrial Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HUM / Humana Inc.
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
BYD / Boyd Gaming Corporation
SBEV / Splash Beverage Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PMT / PennyMac Mortgage Investment Trust
SKT / Tanger Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOFI / SoFi Technologies, Inc.
GM / General Motors Company
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
AA / Alcoa Corporation
TMUS / T-Mobile US, Inc.
JBL / Jabil Inc.
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
EXC / Exelon Corporation