Market Value214,736,639
Total Holdings307
File Date2024-04-09
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
TAP / Molson Coors Beverage Company
PSTG / Pure Storage, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTRS / Viatris Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MMM / 3M Company
Advanced Battery Technologies Inc / (00752H102)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAAS / Pan American Silver Corp.
SH / ProShares Trust - ProShares Short S&P500
SRCL / Stericycle, Inc.
AQMS / Aqua Metals, Inc.
TEL / TE Connectivity plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LEG / Leggett & Platt, Incorporated
MMC / Marsh & McLennan Companies, Inc.
SPLK / Splunk Inc.
CMRE.PRC / Costamare Inc. - Preferred Stock
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
TURN / 180 Degree Capital Corp.
AXP / American Express Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AXSM / Axsome Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICE / Intercontinental Exchange, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
BRCC / BRC Inc.
XEL / Xcel Energy Inc.
CHDN / Churchill Downs Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LYV / Live Nation Entertainment, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
BYND / Beyond Meat, Inc.
NEM / Newmont Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UA / Under Armour, Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHF / Brighthouse Financial, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
PARA / Paramount Global
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CSCO / Cisco Systems, Inc.
EBS / Emergent BioSolutions Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTG / Reaves Utility Income Fund
CEF / Sprott Physical Gold and Silver Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
RRC / Range Resources Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACAD / ACADIA Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRU / Prudential Financial, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc.
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NTNX / Nutanix, Inc.
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
AEP / American Electric Power Company, Inc.
UAA / Under Armour, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
MNKD / MannKind Corporation
MKC / McCormick & Company, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
GRMN / Garmin Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
PPL / PPL Corporation
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
HRB / H&R Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
CME / CME Group Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UNH / UnitedHealth Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TY / Tri-Continental Corporation
MYD / BlackRock MuniYield Fund, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TGT / Target Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNKB / LINKBANCORP, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SNAP / Snap Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRTA / Prothena Corporation plc
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
NAD / Nuveen Quality Municipal Income Fund
HD / The Home Depot, Inc.
RUM / Rumble Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
ENPH / Enphase Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
MED / Medifast, Inc.
SQ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
ENVX / Enovix Corporation
NOC / Northrop Grumman Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
NBEV / NewAge Inc
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DELL / Dell Technologies Inc.
HSY / The Hershey Company
MAIN / Main Street Capital Corporation
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEM / Agnico Eagle Mines Limited
MET / MetLife, Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
SCOR / comScore, Inc.
VZ / Verizon Communications Inc.