Market Value181,454,835
Total Holdings230
File Date2024-05-13
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)
USB / U.S. Bancorp
PLUG / Plug Power Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVR / NVR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
CNX / CNX Resources Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FANG / Diamondback Energy, Inc.
TMHC / Taylor Morrison Home Corporation
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
RSG / Republic Services, Inc.
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MUSA / Murphy USA Inc.
MP / MP Materials Corp.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGNC / AGNC Investment Corp.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KVUE / Kenvue Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COPX / Global X Funds - Global X Copper Miners ETF
TGT / Target Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWEN / Clearway Energy, Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FCFS / FirstCash Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMN / AMN Healthcare Services, Inc.
FNF / Fidelity National Financial, Inc.
DINO / HF Sinclair Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFG / Principal Financial Group, Inc.
TT / Trane Technologies plc
BG / Bunge Global SA
SILO / Silo Pharma, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APO / Apollo Global Management, Inc.
NFE / New Fortress Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHM / PulteGroup, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
WPM / Wheaton Precious Metals Corp.
MUI / BlackRock Municipal Income Fund, Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
LIN / Linde plc
AEP / American Electric Power Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FITB / Fifth Third Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABBV / AbbVie Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SHOP / Shopify Inc.
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
PANW / Palo Alto Networks, Inc.
DAR / Darling Ingredients Inc.
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
XMTR / Xometry, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHAK / Shake Shack Inc.
MBRX / Moleculin Biotech, Inc.
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALL / The Allstate Corporation
MLPA / Global X Funds - Global X MLP ETF
CYBR / CyberArk Software Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
CLOU / Global X Funds - Global X Cloud Computing ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
TSLA / Tesla, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
CMS / CMS Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDAY / Workday, Inc.
STLA / Stellantis N.V.
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
URA / Global X Funds - Global X Uranium ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
PECO / Phillips Edison & Company, Inc.
EOG / EOG Resources, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRT / Vertiv Holdings Co
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOOP / Loop Industries, Inc.
DDOG / Datadog, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNM / Unum Group
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF