Market Value183,195,338
Total Holdings226
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
DIS / The Walt Disney Company
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
LE / Lands' End, Inc.
AVGO / Broadcom Inc.
PLUG / Plug Power Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLRY / Tilray Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
AHT / Ashford Hospitality Trust, Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
JPM / JPMorgan Chase & Co.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SUM / Summit Materials, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAL / Halliburton Company
GOOG / Alphabet Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CGC / Canopy Growth Corporation
BX / Blackstone Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KR / The Kroger Co.
KSS / Kohl's Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEHC / GE HealthCare Technologies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
GOF / Guggenheim Strategic Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
BAR / GraniteShares Gold Trust
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOG / Harley-Davidson, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATI / ATI Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLDP / Ballard Power Systems Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SNOW / Snowflake Inc.
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
DJT / Trump Media & Technology Group Corp.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NMFC / New Mountain Finance Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARAY / Accuray Incorporated
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHW / The Charles Schwab Corporation
MMM / 3M Company
F / Ford Motor Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
MTG / MGIC Investment Corporation
BODI / The Beachbody Company, Inc.
ACB / Aurora Cannabis Inc.
NVCR / NovoCure Limited
PINS / Pinterest, Inc.
PROSHARES TR / ULTSHRT QQQ (74347G739)
MCS / The Marcus Corporation
PGEN / Precigen, Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
PRNT / ARK ETF Trust - The 3D Printing ETF
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RRX / Regal Rexnord Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
K / Kellanova
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BCE / BCE Inc.
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPOT / Spotify Technology S.A.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GS / The Goldman Sachs Group, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
HELE / Helen of Troy Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOCN / DigitalOcean Holdings, Inc.
TSN / Tyson Foods, Inc.
FMNB / Farmers National Banc Corp.
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
OI / O-I Glass, Inc.
MFC / Manulife Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MASI / Masimo Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
IVT / InvenTrust Properties Corp.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation