Market Value161,246,393
Total Holdings191
File Date2024-04-22
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)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
STAG / STAG Industrial, Inc.
ACLS / Axcelis Technologies, Inc.
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GT / The Goodyear Tire & Rubber Company
DIS / The Walt Disney Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZIMV / ZimVie Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
CECO / CECO Environmental Corp.
DELL / Dell Technologies Inc.
GNRC / Generac Holdings Inc.
K / Kellanova
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UDR / UDR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NET / Cloudflare, Inc.
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
LMND / Lemonade, Inc.
KLAC / KLA Corporation
HES / Hess Corporation
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
AEHR / Aehr Test Systems, Inc.
PLOW / Douglas Dynamics, Inc.
LEVI / Levi Strauss & Co.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
TWI / Titan International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGI / UGI Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
U / Unity Software Inc.
NYCB / Flagstar Financial, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ZOM / Zomedica Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGPI / MGP Ingredients, Inc.
PTON / Peloton Interactive, Inc.
FL / Foot Locker, Inc.
SLV / iShares Silver Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
SNDL / SNDL Inc.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
EMR / Emerson Electric Co.
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CMI / Cummins Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STRL / Sterling Infrastructure, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
KLG / WK Kellogg Co
SOUN / SoundHound AI, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
CME / CME Group Inc.
HBNC / Horizon Bancorp, Inc.
FATH / Fathom Digital Manufacturing Corporation
DO / Diamond Offshore Drilling, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMPE / Ampio Pharmaceuticals, Inc.
RTX / RTX Corporation
QVCGA / QVC Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
WMS / Advanced Drainage Systems, Inc.
ACB / Aurora Cannabis Inc.
CLF / Cleveland-Cliffs Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
WMT / Walmart Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SKY / Champion Homes, Inc.
GDV / The Gabelli Dividend & Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
TKR / The Timken Company
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRTN / Marten Transport, Ltd.
GPC / Genuine Parts Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CCL / Carnival Corporation & plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
BST / BlackRock Science and Technology Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GABC / German American Bancorp, Inc.
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
CNH / CNH Industrial N.V.
GETY / Getty Images Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF