Market Value136,569,728
Total Holdings287
File Date2024-01-16
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)
NATL / NCR Atleos Corporation
GOLF / Acushnet Holdings Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLKB / Blackbaud, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
BCE / BCE Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HAL / Halliburton Company
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WOR / Worthington Enterprises, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
GSAT / Globalstar, Inc.
SLRC / SLR Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
RIVN / Rivian Automotive, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
F / Ford Motor Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MRO / Marathon Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WBD / Warner Bros. Discovery, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CCL / Carnival Corporation & plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DUOL / Duolingo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
RITM / Rithm Capital Corp.
LULU / lululemon athletica inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
CIM / Chimera Investment Corporation
DOW / Dow Inc.
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
VYX / NCR Voyix Corporation
LDOS / Leidos Holdings, Inc.
DX / Dynex Capital, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DEA / Easterly Government Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARCC / Ares Capital Corporation
KD / Kyndryl Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PKST / Peakstone Realty Trust
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSCO / FS Credit Opportunities Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
SFM / Sprouts Farmers Market, Inc.
TXT / Textron Inc.
EVGO / EVgo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
OPI / Office Properties Income Trust
AX / Axos Financial, Inc. Put
NEU / NewMarket Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROP / Roper Technologies, Inc.
PATH / UiPath Inc.
MAIN / Main Street Capital Corporation
TDC / Teradata Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
FITB_* / Fifth Third Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BHVN / Biohaven Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIMS / Hims & Hers Health, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
AGNC / AGNC Investment Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
CEIX / CONSOL Energy Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PHK / PIMCO High Income Fund
NS / NuStar Energy L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
BGS / B&G Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WING / Wingstop Inc.
GDV / The Gabelli Dividend & Income Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AXON / Axon Enterprise, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBRA / Sabra Health Care REIT, Inc.
PBF / PBF Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
PSTL / Postal Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VLO / Valero Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EIX / Edison International
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLDP / Solid Power, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.