Market Value181,527,649
Total Holdings390
File Date2024-05-06
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)
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLW / Corning Incorporated
CVM / CEL-SCI Corporation
OLN / Olin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXM / Oxford Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
AWR / American States Water Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QQQ / Invesco QQQ Trust, Series 1
EARN / Ellington Credit Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLTR / Palantir Technologies Inc.
VLY / Valley National Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
LBTYK / Liberty Global Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
INM / InMed Pharmaceuticals Inc.
INTC / Intel Corporation
DX / Dynex Capital, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SRCL / Stericycle, Inc.
LSTR / Landstar System, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
LPLA / LPL Financial Holdings Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
LILA / Liberty Latin America Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
APA / APA Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
SCM / Stellus Capital Investment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
PKG / Packaging Corporation of America
CHMI / Cherry Hill Mortgage Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WPM / Wheaton Precious Metals Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VTRS / Viatris Inc.
NNN / NNN REIT, Inc.
KNWN / Know Labs, Inc.
LYFT / Lyft, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGC / Canopy Growth Corporation
CIM / Chimera Investment Corporation
BIIB / Biogen Inc.
OTLK / Outlook Therapeutics, Inc.
DOW / Dow Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOLD / Barrick Mining Corporation
EVRG / Evergy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WY / Weyerhaeuser Company
MTTR / Matterport, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
/ 22nd Century Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CHWY / Chewy, Inc.
CNP / CenterPoint Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AAP / Advance Auto Parts, Inc.
PARA / Paramount Global
UPST / Upstart Holdings, Inc.
MDRX / Veradigm Inc.
GT / The Goodyear Tire & Rubber Company
ACB / Aurora Cannabis Inc.
CSV / Carriage Services, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
EA / Electronic Arts Inc.
WASH / Washington Trust Bancorp, Inc.
BAX / Baxter International Inc.
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
CMP / Compass Minerals International, Inc.
LNG / Cheniere Energy, Inc.
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
DVAX / Dynavax Technologies Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FCPT / Four Corners Property Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GPMT / Granite Point Mortgage Trust Inc.
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
OTLK / Outlook Therapeutics, Inc.
ASAN / Asana, Inc.
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
USA / Liberty All-Star Equity Fund
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBC / MasterBrand, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
FTRE / Fortrea Holdings Inc.
NEM / Newmont Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
APAM / Artisan Partners Asset Management Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
AA / Alcoa Corporation
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGT / International Game Technology PLC
OGI / Organigram Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CPRX / Catalyst Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
RBA / RB Global, Inc.
CHRD / Chord Energy Corporation
RGLD / Royal Gold, Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WHF / WhiteHorse Finance, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DKNG / DraftKings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
UTSI / UTStarcom Holdings Corp.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
SNOW / Snowflake Inc.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
LEXX / Lexaria Bioscience Corp.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAN / CVR Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
SCI / Service Corporation International
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MITT / AG Mortgage Investment Trust, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCAT / BlackRock Capital Allocation Term Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
LBTYA / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYN / Rayonier Inc.
UP / Wheels Up Experience Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
OGN / Organon & Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
DINO / HF Sinclair Corporation
UBER / Uber Technologies, Inc.
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
DRI / Darden Restaurants, Inc.
PHYS / Sprott Physical Gold Trust
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IYF / iShares Trust - iShares U.S. Financials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
ONIT / Onity Group Inc.
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
SMCI / Super Micro Computer, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
WU / The Western Union Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
X / United States Steel Corporation
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
BRO / Brown & Brown, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GDV / The Gabelli Dividend & Income Trust
LILAK / Liberty Latin America Ltd.
SO / The Southern Company
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RXO / RXO, Inc.
AMGN / Amgen Inc.
ACB / Aurora Cannabis Inc.
CPB / The Campbell's Company
ADC / Agree Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
ABR / Arbor Realty Trust, Inc.
RF / Regions Financial Corporation
PTMN / BCP Investment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CI / The Cigna Group
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
GEHC / GE HealthCare Technologies Inc.
YUM / Yum! Brands, Inc.