Market Value219,530,753
Total Holdings315
File Date2024-07-09
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
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TY / Tri-Continental Corporation
MET / MetLife, Inc.
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
Advanced Battery Technologies Inc / (00752H102)
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNSR / Global X Funds - Global X Internet of Things ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZM / Zoom Communications Inc.
SCOR / comScore, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SQ / Block, Inc.
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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
QS / QuantumScape Corporation
JOE / The St. Joe Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UA / Under Armour, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
F / Ford Motor Company
CHDN / Churchill Downs Incorporated
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
ENVX / Enovix Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
VSH / Vishay Intertechnology, Inc.
MAIN / Main Street Capital Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SLF / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FCX / Freeport-McMoRan Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GLD / SPDR Gold Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
T / AT&T Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
TAP / Molson Coors Beverage Company
GEHC / GE HealthCare Technologies Inc.
NVT / nVent Electric plc
LNKB / LINKBANCORP, Inc.
NBEV / NewAge Inc
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTNX / Nutanix, Inc.
PANW / Palo Alto Networks, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ORCL / Oracle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRMN / Garmin Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
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
AUPH / Aurinia Pharmaceuticals Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNR / Pentair plc
IWV / iShares Trust - iShares Russell 3000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RUM / Rumble Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PNC / The PNC Financial Services Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
RRC / Range Resources Corporation
VTRS / Viatris Inc.
HRB / H&R Block, Inc.
BYND / Beyond Meat, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SBR / Sabine Royalty Trust
GLNG / Golar LNG Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
RCL / Royal Caribbean Cruises Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GEV / GE Vernova Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AQMS / Aqua Metals, Inc.
STWD / Starwood Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PRTA / Prothena Corporation plc
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UTG / Reaves Utility Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
EBS / Emergent BioSolutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
MYD / BlackRock MuniYield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SRCL / Stericycle, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEM / Agnico Eagle Mines Limited
FE / FirstEnergy Corp.
ARCC / Ares Capital Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
MED / Medifast, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PARA / Paramount Global
COPX / Global X Funds - Global X Copper Miners ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LULU / lululemon athletica inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
PSTG / Pure Storage, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UAA / Under Armour, Inc.
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CAT / Caterpillar Inc.