Market Value204,546,507
Total Holdings405
File Date2024-07-15
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)
PPG / PPG Industries, Inc.
F / Ford Motor Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STLA / Stellantis N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RIVN / Rivian Automotive, Inc.
DX / Dynex Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
SLF / Sun Life Financial Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GIB / CGI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCBC / Macatawa Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DKNG / DraftKings Inc.
SPWR / Complete Solaria, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
BHC / Bausch Health Companies Inc.
SPGI / S&P Global Inc.
DXC / DXC Technology Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BTG / B2Gold Corp.
VZIO / VIZIO Holding Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WW / WW International, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
SNSR / Global X Funds - Global X Internet of Things ETF
UWMC / UWM Holdings Corporation
MLR / Miller Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOOS / Canada Goose Holdings Inc.
AFIB / Acutus Medical, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
SCS / Steelcase Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BWA / BorgWarner Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HOOD / Robinhood Markets, Inc.
CPAY / Corpay, Inc.
TOL / Toll Brothers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCID / Lucid Group, Inc.
ASTS / AST SpaceMobile, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
FHN / First Horizon Corporation
C / Citigroup Inc.
TEL / TE Connectivity plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
EVGO / EVgo, Inc.
HON / Honeywell International Inc.
CGC / Canopy Growth Corporation
INTC / Intel Corporation
AVNS / Avanos Medical, Inc.
LC / LendingClub Corporation
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
MMM / 3M Company
ACB / Aurora Cannabis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRGO / Perrigo Company plc
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIN / Linde plc
ANET / Arista Networks Inc
FXI / iShares Trust - iShares China Large-Cap ETF
XPO / XPO, Inc.
SCD / LMP Capital and Income Fund Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLTR / Dollar Tree, Inc.
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BRCC / BRC Inc.
PSTX / Poseida Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
EKSO / Ekso Bionics Holdings, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXE / Invesco CurrencyShares Euro Trust
TXN / Texas Instruments Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
AIG / American International Group, Inc.
GEV / GE Vernova Inc.
XEL / Xcel Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HPQ / HP Inc.
OGN / Organon & Co.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KMX / CarMax, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AGNC / AGNC Investment Corp.
SRE / Sempra
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KO / The Coca-Cola Company
CHN / The China Fund, Inc.
ESCA / Escalade, Incorporated
SOUN / SoundHound AI, Inc.
NFLX / Netflix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
UTSI / UTStarcom Holdings Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
TLRY / Tilray Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRF / Cornerstone Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAL / American Airlines Group Inc.
ALTM / Arcadium Lithium plc
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SOFI / SoFi Technologies, Inc.
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SB / Safe Bulkers, Inc.
AXP / American Express Company
ZIM / ZIM Integrated Shipping Services Ltd.
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
MET / MetLife, Inc.
USB / U.S. Bancorp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
VRDN / Viridian Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBLK / Star Bulk Carriers Corp.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
TCPC / BlackRock TCP Capital Corp.
GME / GameStop Corp.
NATR / Nature's Sunshine Products, Inc.
JFR / Nuveen Floating Rate Income Fund
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
PATH / UiPath Inc.
SOLV / Solventum Corporation
PBT / Permian Basin Royalty Trust
OXSQ / Oxford Square Capital Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NVDA / NVIDIA Corporation
S / SentinelOne, Inc.
GE / General Electric Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
OMEX / Odyssey Marine Exploration, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SYY / Sysco Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PVH / PVH Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RTX / RTX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WAL / Western Alliance Bancorporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
AMGN / Amgen Inc.
INVZ / Innoviz Technologies Ltd.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
DJT / Trump Media & Technology Group Corp.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
OMER / Omeros Corporation
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ENSV / Enservco Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DFS / Discover Financial Services
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
EDIT / Editas Medicine, Inc.
QS / QuantumScape Corporation
WWW / Wolverine World Wide, Inc.
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
UEC / Uranium Energy Corp.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RACE / Ferrari N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
CRSP / CRISPR Therapeutics AG
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQR / Equity Residential
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DE / Deere & Company
PLTR / Palantir Technologies Inc.
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
ENVX / Enovix Corporation
LRCX / Lam Research Corporation
DTE / DTE Energy Company
FRME / First Merchants Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.