Market Value168,558,624
Total Holdings251
File Date2024-05-24
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)
GE / General Electric Company
SO / The Southern Company
GNRC / Generac Holdings Inc.
V / Visa Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UAL / United Airlines Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
GNTX / Gentex Corporation
T / AT&T Inc.
AHT / Ashford Hospitality Trust, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
CSX / CSX Corporation
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ZM / Zoom Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PNC / The PNC Financial Services Group, Inc.
LE / Lands' End, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARAY / Accuray Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BAR / GraniteShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
ATI / ATI Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
BLDP / Ballard Power Systems Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DTM / DT Midstream, Inc.
DTE / DTE Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWW / W.W. Grainger, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
PLUG / Plug Power Inc.
GM / General Motors Company
HBI / Hanesbrands Inc.
DJT / Trump Media & Technology Group Corp.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
IVT / InvenTrust Properties Corp.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAL / Halliburton Company
MASI / Masimo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GEHC / GE HealthCare Technologies Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NMFC / New Mountain Finance Corporation
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
FMNB / Farmers National Banc Corp.
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KVUE / Kenvue Inc.
NVCR / NovoCure Limited
PROSHARES TR / ULTSHRT QQQ (74347G739)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
OI / O-I Glass, Inc.
HELE / Helen of Troy Limited
TLRY / Tilray Brands, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BLE / BlackRock Municipal Income Trust II
OIA / Invesco Municipal Income Opportunities Trust
BCE / BCE Inc.
MCS / The Marcus Corporation
SIX / Six Flags Entertainment Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BODY / The Beachbody Company, Inc.
LNT / Alliant Energy Corporation
GERN / Geron Corporation
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
SNOW / Snowflake Inc.
TEAM / Atlassian Corporation
SPOT / Spotify Technology S.A.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGEN / Precigen, Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOCN / DigitalOcean Holdings, Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
XPO / XPO, Inc.
RRX / Regal Rexnord Corporation
ULTA / Ulta Beauty, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOF / Guggenheim Strategic Opportunities Fund
BMO / Bank of Montreal
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
SUM / Summit Materials, Inc.
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF