Market Value160,936,730
Total Holdings379
File Date2024-02-08
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CORR / CorEnergy Infrastructure Trust, Inc.
MTTR / Matterport, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
LBTYA / Liberty Global Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
OLN / Olin Corporation
MDT / Medtronic plc
MITT / AG Mortgage Investment Trust, Inc.
CVM / CEL-SCI Corporation
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
VLY / Valley National Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPB / The Campbell's Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
CMP / Compass Minerals International, Inc.
MTZ / MasTec, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
ABR / Arbor Realty Trust, Inc.
CHRD / Chord Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
DINO / HF Sinclair Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
RXO / RXO, Inc.
CAT / Caterpillar Inc.
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KR / The Kroger Co.
RRC / Range Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBC / MasterBrand, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
GXO / GXO Logistics, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LBTYK / Liberty Global Ltd.
GOOG / Alphabet Inc.
UAN / CVR Partners, LP - Limited Partnership
BX / Blackstone Inc.
CLX / The Clorox Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
GE / General Electric Company
WHF / WhiteHorse Finance, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PEP / PepsiCo, Inc.
UTSI / UTStarcom Holdings Corp.
AWR / American States Water Company
DE / Deere & Company
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCPT / Four Corners Property Trust, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPY / SPDR S&P 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UP / Wheels Up Experience Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COP / ConocoPhillips
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
OXM / Oxford Industries, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
LSTR / Landstar System, Inc.
CME / CME Group Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
SU / Suncor Energy Inc.
PTMN / BCP Investment Corp.
AA / Alcoa Corporation
XPO / XPO, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
RBA / RB Global, Inc.
GDV / The Gabelli Dividend & Income Trust
DKNG / DraftKings Inc.
RGLD / Royal Gold, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
FAST / Fastenal Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
LEXX / Lexaria Bioscience Corp.
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNQ / Canadian Natural Resources Limited
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
ONIT / Onity Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CFR / Cullen/Frost Bankers, Inc.
EVRG / Evergy, Inc.
CIM / Chimera Investment Corporation
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
LYFT / Lyft, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
HLF / Herbalife Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
/ 22nd Century Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
OTLK / Outlook Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
ASAN / Asana, Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
KNWN / Know Labs, Inc.
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
CHWY / Chewy, Inc.
WTW / Willis Towers Watson Public Limited Company
PARA / Paramount Global
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
UPST / Upstart Holdings, Inc.
IVZ / Invesco Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CVX / Chevron Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
INM / InMed Pharmaceuticals Inc.
APAM / Artisan Partners Asset Management Inc.
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDRX / Veradigm Inc.
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
ACB / Aurora Cannabis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NS / NuStar Energy L.P. - Limited Partnership
CSV / Carriage Services, Inc.
OXY / Occidental Petroleum Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
AEM / Agnico Eagle Mines Limited
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
WASH / Washington Trust Bancorp, Inc.
SCM / Stellus Capital Investment Corporation
BAX / Baxter International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
CMG / Chipotle Mexican Grill, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
CI / The Cigna Group
INTC / Intel Corporation
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTRE / Fortrea Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PSEC / Prospect Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
PHYS / Sprott Physical Gold Trust
CHMI / Cherry Hill Mortgage Investment Corporation
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
IGT / International Game Technology PLC
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
OGI / Organigram Global Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.