Market Value105,621,839
Total Holdings330
File Date2024-07-23
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)
SXI / Standex International Corporation
BE / Bloom Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDLZ / Mondelez International, Inc.
BGS / B&G Foods, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PNW / Pinnacle West Capital Corporation
CHX / ChampionX Corporation
NYCB / Flagstar Financial, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
AXP / American Express Company
HI / Hillenbrand, Inc.
NGVT / Ingevity Corporation
IEX / IDEX Corporation
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
United States Nat Ga / ETF (912318300)
Virgin Galactic Hldg / Equity (92766K106)
Alerian MLP ETN / Equity (48133Q309)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MDT / Medtronic plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WRK / WestRock Company
TTGT / TechTarget, Inc.
WKHS / Workhorse Group Inc.
ALE / ALLETE, Inc.
VAC / Marriott Vacations Worldwide Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IPAR / Interparfums, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
CSL / Carlisle Companies Incorporated
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
SVCO / Silvaco Group, Inc.
CVX / Chevron Corporation
ALC / Alcon Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEHC / GE HealthCare Technologies Inc.
MMSI / Merit Medical Systems, Inc.
QS / QuantumScape Corporation
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
SLF / Sun Life Financial Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MPC / Marathon Petroleum Corporation
PCG / PG&E Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
MPV / Barings Participation Investors
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MBIN / Merchants Bancorp
HXL / Hexcel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
SGRY / Surgery Partners, Inc.
PSX / Phillips 66
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGT / Target Corporation
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGN / Organon & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNS / The Bank of Nova Scotia
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DAL / Delta Air Lines, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
PRTA / Prothena Corporation plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BCV / Bancroft Fund Ltd.
VSTO / Vista Outdoor Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / PPL Corporation
WBD / Warner Bros. Discovery, Inc.
EHAB / Enhabit, Inc.
LEG / Leggett & Platt, Incorporated
CARR / Carrier Global Corporation
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
TD / The Toronto-Dominion Bank
OPCH / Option Care Health, Inc.
CME / CME Group Inc.
BEPC / Brookfield Renewable Corporation
CCI / Crown Castle Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MBC / MasterBrand, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNDX / Syndax Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDCO / Patterson Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
PARA / Paramount Global
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
RMBS / Rambus Inc.
PLNT / Planet Fitness, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
EXLS / ExlService Holdings, Inc.
CI / The Cigna Group
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOST / Toast, Inc.
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
AVK / Advent Convertible and Income Fund
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
WTFC / Wintrust Financial Corporation
CHD / Church & Dwight Co., Inc.
RPM / RPM International Inc.
HGTY / Hagerty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
UBER / Uber Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NDSN / Nordson Corporation
STLD / Steel Dynamics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WHR / Whirlpool Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EFT / Eaton Vance Floating-Rate Income Trust
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
RRX / Regal Rexnord Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MLI / Mueller Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
NBB / Nuveen Taxable Municipal Income Fund
FDUS / Fidus Investment Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
DY / Dycom Industries, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FBIN / Fortune Brands Innovations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LNTH / Lantheus Holdings, Inc.
F / Ford Motor Company
SNV / Synovus Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
AAPL / Apple Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
JGH / Nuveen Global High Income Fund
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
LAZR / Luminar Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THRM / Gentherm Incorporated
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
IBRX / ImmunityBio, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QCOM / QUALCOMM Incorporated
CXT / Crane NXT, Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
UNP / Union Pacific Corporation
MNKD / MannKind Corporation
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
HQY / HealthEquity, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
GPN / Global Payments Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
ACN / Accenture plc
APA / APA Corporation
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GMRE / Global Medical REIT Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.