Market Value184,982,546
Total Holdings224
File Date2025-01-24
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)
PLUG / Plug Power Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
IVT / InvenTrust Properties Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DJT / Trump Media & Technology Group Corp.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLNG / FLEX LNG Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HPE / Hewlett Packard Enterprise Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATI / ATI Inc.
LE / Lands' End, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
PFE / Pfizer Inc.
GOF / Guggenheim Strategic Opportunities Fund
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
F / Ford Motor Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIS / Fidelity National Information Services, Inc.
GEHC / GE HealthCare Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BTC / Grayscale Bitcoin Mini Trust
PAG / Penske Automotive Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUM / Summit Materials, Inc.
OGN / Organon & Co.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BTC / Grayscale Bitcoin Mini Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SO / The Southern Company
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MATX / Matson, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
UEC / Uranium Energy Corp.
KSS / Kohl's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
ARAY / Accuray Incorporated
TOL / Toll Brothers, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRM / Salesforce, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
V / Visa Inc.
T / AT&T Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
APA * / APA Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AXP / American Express Company
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
GM / General Motors Company
PTEN / Patterson-UTI Energy, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
CGC / Canopy Growth Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BMO / Bank of Montreal
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
BLDP / Ballard Power Systems Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACB / Aurora Cannabis Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
GSBD / Goldman Sachs BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NMFC / New Mountain Finance Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF