Market Value138,000,957
Total Holdings185
File Date2024-04-17
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)
APAM / Artisan Partners Asset Management Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CVX / Chevron Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SLB / Schlumberger Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NLOK / NortonLifeLock Inc
NEM / Newmont Corporation
CMI / Cummins Inc.
SU / Suncor Energy Inc.
DTM / DT Midstream, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBA / Pembina Pipeline Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DMAC / DiaMedica Therapeutics Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMN / Eastman Chemical Company
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
BG / Bunge Global SA
INTC / Intel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CPA / Copa Holdings, S.A.
FINX / Global X Funds - Global X FinTech ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRSL / Brightstar Lottery PLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
QSR / Restaurant Brands International Inc.
ROK / Rockwell Automation, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FSK / FS KKR Capital Corp.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
GNRC / Generac Holdings Inc.
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
ATO / Atmos Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NOW / ServiceNow, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCI / Crown Castle Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GD / General Dynamics Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LRCX / Lam Research Corporation
CHX / ChampionX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACN / Accenture plc
AFL / Aflac Incorporated
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMBC / Embecta Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
HAL / Halliburton Company
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NMIH / NMI Holdings, Inc.
MRK / Merck & Co., Inc.
TBBK / The Bancorp, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
DTE / DTE Energy Company
UDR / UDR, Inc.
CB / Chubb Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
ALV / Autoliv, Inc.
DLB / Dolby Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
STBA / S&T Bancorp, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
OGN / Organon & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOD / Modine Manufacturing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRBG / Corebridge Financial, Inc.
UAL / United Airlines Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COPX / Global X Funds - Global X Copper Miners ETF
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund