Market Value177,074,299
Total Holdings210
File Date2024-07-22
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
BODI / The Beachbody Company, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
PLUG / Plug Power Inc.
DTE / DTE Energy Company
AXP / American Express Company
DJT / Trump Media & Technology Group Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
COPX / Global X Funds - Global X Copper Miners ETF
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
PROSHARES TR / ULTSHRT QQQ (74347G739)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
VZ / Verizon Communications Inc.
F / Ford Motor Company
BAR / GraniteShares Gold Trust
AEE / Ameren Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
LE / Lands' End, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVS / CVS Health Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ACB / Aurora Cannabis Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
ARAY / Accuray Incorporated
NMFC / New Mountain Finance Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
GM / General Motors Company
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HOG / Harley-Davidson, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
BMO / Bank of Montreal
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
EXAS / Exact Sciences Corporation
DOV / Dover Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XEL / Xcel Energy Inc.
GNTX / Gentex Corporation
ATI / ATI Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GEHC / GE HealthCare Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DTM / DT Midstream, Inc.
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MATX / Matson, Inc.
FIS / Fidelity National Information Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
IVT / InvenTrust Properties Corp.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EIX / Edison International
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
GSBD / Goldman Sachs BDC, Inc.
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PG / The Procter & Gamble Company
FLNG / FLEX LNG Ltd.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
AHT / Ashford Hospitality Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGC / Canopy Growth Corporation
MASI / Masimo Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
IOO / iShares Trust - iShares Global 100 ETF
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BX / Blackstone Inc.
KR / The Kroger Co.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
OHI / Omega Healthcare Investors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
SYF / Synchrony Financial
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXC / DXC Technology Company
MTG / MGIC Investment Corporation
AVGO / Broadcom Inc.
BLDP / Ballard Power Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
V / Visa Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
RSF / RiverNorth Capital and Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CL / Colgate-Palmolive Company
TGT / Target Corporation
NVDA / NVIDIA Corporation
PAG / Penske Automotive Group, Inc.
UNP / Union Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
BA / The Boeing Company
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
MDLZ / Mondelez International, Inc.
SUM / Summit Materials, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TT / Trane Technologies plc
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation