Market Value591,026,279
Total Holdings296
File Date2024-04-22
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MU / Micron Technology, Inc.
STAF / Staffing 360 Solutions, Inc.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
D / Dominion Energy, Inc.
SQ / Block, Inc.
DG / Dollar General Corporation
FIVE / Five Below, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OLED / Universal Display Corporation
INTC / Intel Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
VIVAKOR INC COM NEW / Stock (92852R304)
C.WSA / Citigroup, Inc.
US35952V3033 / FS KKR Capital Corp II
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
POWW / Outdoor Holding Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
FAF / First American Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NFG / National Fuel Gas Company
ECF / Ellsworth Growth and Income Fund Ltd.
AMT / American Tower Corporation
F / Ford Motor Company
BBY / Best Buy Co., Inc.
BA / The Boeing Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BLNK / Blink Charging Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PARA / Paramount Global Call
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VMW / Vmware Inc. - Class A
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
R2U / Red Lion Hotels Corporation
CAH / Cardinal Health, Inc.
ES / Eversource Energy
MRTN / Marten Transport, Ltd.
NUAN / Nuance Communications Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TREX / Trex Company, Inc.
ALGN / Align Technology, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
IDN / Intellicheck, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
SO / The Southern Company
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
WING / Wingstop Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INGR / Ingredion Incorporated
FICO / Fair Isaac Corporation
AFIN / American Fin Tr Inc - Class A
ETN / Eaton Corporation plc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FURY / Fury Gold Mines Limited
K / Kellanova
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
GPK / Graphic Packaging Holding Company
CAT / Caterpillar Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DE / Deere & Company
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAST / Fastenal Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
LMNR / Limoneira Company
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVT / InvenTrust Properties Corp.
ABBV / AbbVie Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
DOX / Amdocs Limited
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BK / The Bank of New York Mellon Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
O / Realty Income Corporation