Market Value191,238,890
Total Holdings397
File Date2024-08-08
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)
NOC / Northrop Grumman Corporation
CVM / CEL-SCI Corporation
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
TSCO / Tractor Supply Company
LILA / Liberty Latin America Ltd.
GPMT / Granite Point Mortgage Trust Inc.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RSG / Republic Services, Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
EQT / EQT Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
GXO / GXO Logistics, Inc.
RYN / Rayonier Inc.
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CIM / Chimera Investment Corporation
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
FTRE / Fortrea Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEV / GE Vernova Inc.
MDT / Medtronic plc
DBC / Invesco DB Commodity Index Tracking Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
APAM / Artisan Partners Asset Management Inc.
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
LILAK / Liberty Latin America Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHF / WhiteHorse Finance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BCAT / BlackRock Capital Allocation Term Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UTSI / UTStarcom Holdings Corp.
FCPT / Four Corners Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
GBTC / Grayscale Bitcoin Trust (BTC)
CRM / Salesforce, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CNQ / Canadian Natural Resources Limited
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
UAN / CVR Partners, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
LSTR / Landstar System, Inc.
LEXX / Lexaria Bioscience Corp.
IRM / Iron Mountain Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADC / Agree Realty Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
DVAX / Dynavax Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TGT / Target Corporation
PFE / Pfizer Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
PSX / Phillips 66
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RF / Regions Financial Corporation
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PTMN / BCP Investment Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
AEP / American Electric Power Company, Inc.
OXM / Oxford Industries, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CHRD / Chord Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
FAST / Fastenal Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OLN / Olin Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TMUS / T-Mobile US, Inc.
MITT / AG Mortgage Investment Trust, Inc.
INM / InMed Pharmaceuticals Inc.
OKE / ONEOK, Inc.
AWR / American States Water Company
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
LIN / Linde plc
EARN / Ellington Credit Company
MRVL / Marvell Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
EXC / Exelon Corporation
MBC / MasterBrand, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
APA / APA Corporation
ABR / Arbor Realty Trust, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTX / RTX Corporation
CVE / Cenovus Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
LPLA / LPL Financial Holdings Inc.
OGI / Organigram Global Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GDV / The Gabelli Dividend & Income Trust
DRI / Darden Restaurants, Inc.
ONIT / Onity Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LBTYK / Liberty Global Ltd.
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KNWN / Know Labs, Inc.
WTW / Willis Towers Watson Public Limited Company
NNN / NNN REIT, Inc.
ABT / Abbott Laboratories
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
XXII / 22nd Century Group, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
CI / The Cigna Group
INTC / Intel Corporation
HLF / Herbalife Ltd.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
MO / Altria Group, Inc.
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KR / The Kroger Co.
CEG / Constellation Energy Corporation
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AAPL / Apple Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CIM / Chimera Investment Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOV / NOV Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
USA / Liberty All-Star Equity Fund
ASAN / Asana, Inc.
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
DINO / HF Sinclair Corporation
AMZN / Amazon.com, Inc.
LBTYA / Liberty Global Ltd.
LYFT / Lyft, Inc.
WU / The Western Union Company
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AEM / Agnico Eagle Mines Limited
CFR / Cullen/Frost Bankers, Inc.
SMCI / Super Micro Computer, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WY / Weyerhaeuser Company
SRCL / Stericycle, Inc.
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
XPO / XPO, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GME / GameStop Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
KHC / The Kraft Heinz Company
HAL / Halliburton Company
HWM / Howmet Aerospace Inc.
VST / Vistra Corp.
ACB / Aurora Cannabis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
VTRS / Viatris Inc.
RXO / RXO, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OTLK / Outlook Therapeutics, Inc.
SO / The Southern Company
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUN / Sunoco LP - Limited Partnership
THQ / Abrdn Healthcare Opportunities Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FG / F&G Annuities & Life, Inc.
AMGN / Amgen Inc.
RRC / Range Resources Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DX / Dynex Capital, Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
AA / Alcoa Corporation