Market Value167,378,351
Total Holdings251
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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US7587501039 / Regal-Beloit Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
V / Visa Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PRU / Prudential Financial, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
HELE / Helen of Troy Limited
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
GT / The Goodyear Tire & Rubber Company
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
SPOT / Spotify Technology S.A.
PRNT / ARK ETF Trust - The 3D Printing ETF
DELL / Dell Technologies Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
DOCN / DigitalOcean Holdings, Inc.
TRV / The Travelers Companies, Inc.
/ Vanguard Russell 1000 Value
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OIA / Invesco Municipal Income Opportunities Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GERN / Geron Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RPM / RPM International Inc.
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
ETN / Eaton Corporation plc
BLE / BlackRock Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
AHT / Ashford Hospitality Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HBI / Hanesbrands Inc.
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KVUE / Kenvue Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
ACB / Aurora Cannabis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NMFC / New Mountain Finance Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
LHX / L3Harris Technologies, Inc.
PLUG / Plug Power Inc.
CAT / Caterpillar Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
BMO / Bank of Montreal
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAR / GraniteShares Gold Trust
ITW / Illinois Tool Works Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MA / Mastercard Incorporated
BLDP / Ballard Power Systems Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVT / InvenTrust Properties Corp.
SUM / Summit Materials, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTRA / Coterra Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XEL / Xcel Energy Inc.
K / Kellanova
GOOG / Alphabet Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FE / FirstEnergy Corp.
GNTX / Gentex Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TOL / Toll Brothers, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TYL / Tyler Technologies, Inc.
MAN / ManpowerGroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NVCR / NovoCure Limited
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
COR / Cencora, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHW / The Charles Schwab Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MASI / Masimo Corporation
XPO / XPO, Inc.
DUK / Duke Energy Corporation
BCE / BCE Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEAM / Atlassian Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GM / General Motors Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
TLRY / Tilray Brands, Inc.
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
AAPL / Apple Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPM / JPMorgan Chase & Co.
BODY / The Beachbody Company, Inc.
PGEN / Precigen, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIX / Six Flags Entertainment Corporation
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
SDS / ProShares Trust - ProShares UltraShort S&P500
MCS / The Marcus Corporation
GILD / Gilead Sciences, Inc.
LE / Lands' End, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HAL / Halliburton Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
ARAY / Accuray Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNG / Cheniere Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMNB / Farmers National Banc Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF