Market Value142,086,295
Total Holdings254
File Date2024-04-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 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
SLRC / SLR Investment Corp.
DECK / Deckers Outdoor Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
MPW / Medical Properties Trust, Inc.
CIM / Chimera Investment Corporation
LDOS / Leidos Holdings, Inc.
DX / Dynex Capital, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TTWO / Take-Two Interactive Software, Inc.
DEA / Easterly Government Properties, Inc.
OPI / Office Properties Income Trust
AX / Axos Financial, Inc. Put
PATH / UiPath Inc.
MAIN / Main Street Capital Corporation
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NS / NuStar Energy L.P. - Limited Partnership
BGS / B&G Foods, Inc.
GDV / The Gabelli Dividend & Income Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PBF / PBF Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
JPM / JPMorgan Chase & Co.
TDW / Tidewater Inc.
PANW / Palo Alto Networks, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALL / The Allstate Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRT / Vertiv Holdings Co
PLAY / Dave & Buster's Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CW / Curtiss-Wright Corporation
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
AQN / Algonquin Power & Utilities Corp.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WING / Wingstop Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PSTL / Postal Realty Trust, Inc.
BLKB / Blackbaud, Inc.
PAYX / Paychex, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
PHK / PIMCO High Income Fund
HAL / Halliburton Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHVN / Biohaven Ltd.
VZ / Verizon Communications Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
EIX / Edison International
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
HIMS / Hims & Hers Health, Inc.
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
JNJ / Johnson & Johnson
FSK / FS KKR Capital Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSCO / FS Credit Opportunities Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFM / Sprouts Farmers Market, Inc.
PKST / Peakstone Realty Trust
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVGO / EVgo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PARA / Paramount Global
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
F / Ford Motor Company
MSTR / Strategy Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
RITM / Rithm Capital Corp.
SAND / Sandstorm Gold Ltd.
HIG / The Hartford Insurance Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FITB_* / Fifth Third Bancorp
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCE / BCE Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
MRO / Marathon Oil Corporation
NATL / NCR Atleos Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
ETR / Entergy Corporation
OLN / Olin Corporation
BA / The Boeing Company
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
ODP / The ODP Corporation
META / Meta Platforms, Inc.
SYM / Symbotic Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHAK / Shake Shack Inc.
TDC / Teradata Corporation
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
DUOL / Duolingo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBRA / Sabra Health Care REIT, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
DKNG / DraftKings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVNA / Carvana Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
ICVT / iShares Trust - iShares Convertible Bond ETF
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
AMCR / Amcor plc
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEU / NewMarket Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
SLDP / Solid Power, Inc.
EGO / Eldorado Gold Corporation
MARA / MARA Holdings, Inc.
ALTR / Altair Engineering Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSAT / Globalstar, Inc.
PIPR / Piper Sandler Companies
AZZ / AZZ Inc.