Market Value152,255,641
Total Holdings224
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)
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
SO / The Southern Company
TLRY / Tilray Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LNT / Alliant Energy Corporation
PINS / Pinterest, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVNS / Avanos Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C / Citigroup Inc.
BIPC / Brookfield Infrastructure Corporation
WBD / Warner Bros. Discovery, Inc.
DHC / Diversified Healthcare Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROKU / Roku, Inc.
ABNB / Airbnb, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTD / The Trade Desk, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RXO / RXO, Inc.
TWLO / Twilio Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
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
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARAY / Accuray Incorporated
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
GNTX / Gentex Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
BLDP / Ballard Power Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITW / Illinois Tool Works Inc.
LE / Lands' End, Inc.
ET / Energy Transfer LP - Limited Partnership
SNA / Snap-on Incorporated
DTE / DTE Energy Company
FVRR / Fiverr International Ltd.
MRK / Merck & Co., Inc.
OPRT / Oportun Financial Corporation
WM / Waste Management, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DJT / Trump Media & Technology Group Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NVCR / NovoCure Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
AHT / Ashford Hospitality Trust, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ETN / Eaton Corporation plc
PGEN / Precigen, Inc.
SNOW / Snowflake Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOCN / DigitalOcean Holdings, Inc.
DELL / Dell Technologies Inc.
FMNB / Farmers National Banc Corp.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
KR / The Kroger Co.
PLUG / Plug Power Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
XPO / XPO, Inc.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
WDC / Western Digital Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
ANET / Arista Networks Inc
QUAD / Quad/Graphics, Inc.
BCE / BCE Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
GERN / Geron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGN / Organon & Co.
DOV / Dover Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BODY / The Beachbody Company, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NMFC / New Mountain Finance Corporation
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
ACB / Aurora Cannabis Inc.
MU / Micron Technology, Inc.
LMND / Lemonade, Inc.
ZS / Zscaler, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BX / Blackstone Inc.
BAR / GraniteShares Gold Trust
SIL / Global X Funds - Global X Silver Miners ETF
TWIN / Twin Disc, Incorporated