Market Value152,641,519
Total Holdings213
File Date2023-10-13
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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DIS / The Walt Disney Company
PLUG / Plug Power Inc.
V / Visa Inc.
SO / The Southern Company
WDC / Western Digital Corporation
TLRY / Tilray Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PINS / Pinterest, Inc.
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENB / Enbridge Inc.
ZNGA / Zynga Inc - Class A
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
NIC / Nicolet Bankshares, Inc.
RPM / RPM International Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTD / The Trade Desk, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
T / AT&T Inc.
AHT / Ashford Hospitality Trust, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
NMFC / New Mountain Finance Corporation
USO / United States Oil Fund, LP - Limited Partnership
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
RSF / RiverNorth Capital and Income Fund, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CGC / Canopy Growth Corporation
TGT / Target Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BX / Blackstone Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LE / Lands' End, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVT / InvenTrust Properties Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
ARAY / Accuray Incorporated
EXAS / Exact Sciences Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BAR / GraniteShares Gold Trust
GNTX / Gentex Corporation
C / Citigroup Inc.
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
BLDP / Ballard Power Systems Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
LNT / Alliant Energy Corporation
FVRR / Fiverr International Ltd.
MRK / Merck & Co., Inc.
OPRT / Oportun Financial Corporation
ABBV / AbbVie Inc.
DJT / Trump Media & Technology Group Corp.
DAL / Delta Air Lines, Inc.
HE / Hawaiian Electric Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FE / FirstEnergy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAH / Cardinal Health, Inc.
K / Kellanova
DELL / Dell Technologies Inc.
XPO / XPO, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WM / Waste Management, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
AMGN / Amgen Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MMM / 3M Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
SRPT / Sarepta Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TSN / Tyson Foods, Inc.
CI / The Cigna Group
FCEL / FuelCell Energy, Inc.
HD / The Home Depot, Inc.
KMT / Kennametal Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
BODY / The Beachbody Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ACB / Aurora Cannabis Inc.
PGEN / Precigen, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
QUAD / Quad/Graphics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GERN / Geron Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VSTO / Vista Outdoor Inc.
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGN / Organon & Co.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
BMO / Bank of Montreal
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SIL / Global X Funds - Global X Silver Miners ETF
TWIN / Twin Disc, Incorporated