Market Value180,349,834
Total Holdings402
File Date2024-05-10
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)
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
VEEV / Veeva Systems Inc.
AGI / Alamos Gold Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
ACMR / ACM Research, Inc.
CARR / Carrier Global Corporation
PR / Permian Resources Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
GLP / Global Partners LP - Limited Partnership
STLD / Steel Dynamics, Inc.
WU / The Western Union Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TWO / Two Harbors Investment Corp.
OTIS / Otis Worldwide Corporation
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
TKR / The Timken Company
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
CDXS / Codexis, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
DOCS / Doximity, Inc.
KOPN / Kopin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
OTEX / Open Text Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDL / The GDL Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ENB / Enbridge Inc.
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APP / AppLovin Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
MSB / Mesabi Trust
POR / Portland General Electric Company
LNT / Alliant Energy Corporation
EVRG / Evergy, Inc.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
EVH / Evolent Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TT / Trane Technologies plc
TER / Teradyne, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CGUS / Capital Group Core Equity ETF
ROKU / Roku, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
PSX / Phillips 66
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
O / Realty Income Corporation
CSQ / Calamos Strategic Total Return Fund
KWR / Quaker Chemical Corporation
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEIX / CONSOL Energy Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PERI / Perion Network Ltd.
GNW / Genworth Financial, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SO / The Southern Company
DT / Dynatrace, Inc.
ABT / Abbott Laboratories
NKLA / Nikola Corporation
MDLZ / Mondelez International, Inc.
VECO / Veeco Instruments Inc.
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
LAMR / Lamar Advertising Company
ALLY / Ally Financial Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ABBV / AbbVie Inc.
DNOW / DNOW Inc.
CVM / CEL-SCI Corporation
VCYT / Veracyte, Inc.
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
EDR / Endeavor Group Holdings, Inc.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
WCN / Waste Connections, Inc.
CLNE / Clean Energy Fuels Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALEC / Alector, Inc.
BMO / Bank of Montreal
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
FE / FirstEnergy Corp.
PSFE / Paysafe Limited
NWPX / NWPX Infrastructure, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETR / Entergy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
ACB / Aurora Cannabis Inc.
HALO / Halozyme Therapeutics, Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
S / SentinelOne, Inc.
MARA / MARA Holdings, Inc.
F_KZ / Ford Motor Company
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
AEM / Agnico Eagle Mines Limited
RIVN / Rivian Automotive, Inc.
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
WEED / Canopy Growth Corporation
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
GNK / Genco Shipping & Trading Limited
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
NG / NovaGold Resources Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTLB / GitLab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DXC / DXC Technology Company
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
TEL / TE Connectivity plc
DHR / Danaher Corporation
CRSP / CRISPR Therapeutics AG
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NE / Noble Corporation plc
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IOT / Samsara Inc.
KDP / Keurig Dr Pepper Inc.
ACB / Aurora Cannabis Inc.
GOLD / Barrick Mining Corporation
CDNS / Cadence Design Systems, Inc.
PATH / UiPath Inc.
SLV / iShares Silver Trust
BKR / Baker Hughes Company
UNFI / United Natural Foods, Inc.
CBNK / Capital Bancorp, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLS / Celestica Inc.
JBL / Jabil Inc.
LOCO / El Pollo Loco Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APTV / Aptiv PLC
MTDR / Matador Resources Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIM / Chimera Investment Corporation
OGN / Organon & Co.
AMPH / Amphastar Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
LPG / Dorian LPG Ltd.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BA / The Boeing Company
VITL / Vital Farms, Inc.
GLD / SPDR Gold Trust
NXT / Nextracker Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRNA / Moderna, Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AVA / Avista Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MTUS / Metallus Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
HEI / HEICO Corporation
CLX / The Clorox Company
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
GWRE / Guidewire Software, Inc.
DGII / Digi International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
MTB / M&T Bank Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPG / Simon Property Group, Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
AGNC / AGNC Investment Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLUG / Plug Power Inc.
CMS / CMS Energy Corporation
RYAN / Ryan Specialty Holdings, Inc.
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
ALIT / Alight, Inc.
COKE / Coca-Cola Consolidated, Inc.
FLEX / Flex Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGDV / Capital Group Dividend Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SOFI / SoFi Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
PFN / PIMCO Income Strategy Fund II
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
CWST / Casella Waste Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NEO / NeoGenomics, Inc.
ZYXI / Zynex, Inc.
BHF / Brighthouse Financial, Inc.
STZ / Constellation Brands, Inc.
VNT / Vontier Corporation
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
PAG / Penske Automotive Group, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ENS / EnerSys
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOV / Hovnanian Enterprises, Inc.
VLTO / Veralto Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
ED / Consolidated Edison, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLF / Sun Life Financial Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NGVT / Ingevity Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WM / Waste Management, Inc.
BATRA / Atlanta Braves Holdings, Inc.
COST / Costco Wholesale Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.