Market Value180,576,012
Total Holdings167
File Date2024-05-22
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)
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
CR / Crane Company
MCK / McKesson Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
UBS / UBS Group AG
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
C / Citigroup Inc. - Corporate Bond/Note
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
AYI / Acuity Inc.
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WY / Weyerhaeuser Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CE / Celanese Corporation
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DD / DuPont de Nemours, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
CCJ / Cameco Corporation
GIS / General Mills, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
WBD / Warner Bros. Discovery, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
INTC / Intel Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
GE / General Electric Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIN / Linde plc
MMM / 3M Company
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ_KZ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TT / Trane Technologies plc
CXT / Crane NXT, Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SSB / SouthState Bank Corporation
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
SGEN / Seagen Inc
HSY / The Hershey Company
SOVO / Sovos Brands, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)