Market Value140,360,095
Total Holdings241
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
(Percent)
ACB / Aurora Cannabis Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
V / Visa Inc.
SO / The Southern Company
TLRY / Tilray Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
PINS / Pinterest, Inc.
DELL / Dell Technologies Inc.
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
PTON / Peloton Interactive, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIPC / Brookfield Infrastructure Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
RPM / RPM International Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
BAR / GraniteShares Gold Trust
AVNS / Avanos Medical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DHC / Diversified Healthcare Trust
WBD / Warner Bros. Discovery, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTD / The Trade Desk, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABNB / Airbnb, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWLO / Twilio Inc.
ROKU / Roku, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSF / RiverNorth Capital and Income Fund, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
KSS / Kohl's Corporation
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CVX / Chevron Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
CGC / Canopy Growth Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MPC / Marathon Petroleum Corporation
NMFC / New Mountain Finance Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
KR / The Kroger Co.
SUM / Summit Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IVT / InvenTrust Properties Corp.
DOV / Dover Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
GNTX / Gentex Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
BLDP / Ballard Power Systems Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
LE / Lands' End, Inc.
LHX / L3Harris Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SNA / Snap-on Incorporated
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
FVRR / Fiverr International Ltd.
MRK / Merck & Co., Inc.
OPRT / Oportun Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZS / Zscaler, Inc.
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DJT / Trump Media & Technology Group Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
NET / Cloudflare, Inc.
BCE / BCE Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
SIX / Six Flags Entertainment Corporation
PGEN / Precigen, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRU / Prudential Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
JCI / Johnson Controls International plc
COR / Cencora, 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMM / 3M Company
F / Ford Motor Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MA / Mastercard Incorporated
PFSI / PennyMac Financial Services, Inc.
XPO / XPO, Inc.
FE / FirstEnergy Corp.
AHT / Ashford Hospitality Trust, Inc.
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
PRNT / ARK ETF Trust - The 3D Printing ETF
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
TWTR / Twitter Inc
AME / AMETEK, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
QUAD / Quad/Graphics, Inc.
CCL / Carnival Corporation & plc
GERN / Geron Corporation
HUBB / Hubbell Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
FDX / FedEx Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MRO / Marathon Oil Corporation
BODY / The Beachbody Company, Inc.
LMND / Lemonade, Inc.
SNOW / Snowflake Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TWIN / Twin Disc, Incorporated