Market Value107,400,326
Total Holdings335
File Date2024-04-30
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)
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
LAZR / Luminar Technologies, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
THRM / Gentherm Incorporated
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BE / Bloom Energy Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
PDCO / Patterson Companies, Inc.
GRMN / Garmin Ltd.
LIN / Linde plc
HQY / HealthEquity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNKD / MannKind Corporation
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
PARA / Paramount Global
TGT / Target Corporation
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
COP / ConocoPhillips
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PAYX / Paychex, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KHC / The Kraft Heinz Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
MPC / Marathon Petroleum Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVT / InvenTrust Properties Corp.
BMO / Bank of Montreal
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
ASRT / Assertio Holdings, Inc.
DE / Deere & Company
SPWR / Complete Solaria, Inc.
AMSF / AMERISAFE, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HUM / Humana Inc.
GD / General Dynamics Corporation
IMGN / ImmunoGen, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CMI / Cummins Inc.
ENS / EnerSys
HSY / The Hershey Company
PSX / Phillips 66
BGS / B&G Foods, Inc.
MDLZ / Mondelez International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSL / Carlisle Companies Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
RTX / RTX Corporation
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APAM / Artisan Partners Asset Management Inc.
EXLS / ExlService Holdings, Inc.
TOST / Toast, Inc.
ILMN / Illumina, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PLNT / Planet Fitness, Inc.
RMBS / Rambus Inc.
CI / The Cigna Group
HASI / HA Sustainable Infrastructure Capital, Inc.
RPM / RPM International Inc.
GPN / Global Payments Inc.
HGTY / Hagerty, Inc.
TCPC / BlackRock TCP Capital Corp.
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
KAI / Kadant Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CW / Curtiss-Wright Corporation
RRX / Regal Rexnord Corporation
NBB / Nuveen Taxable Municipal Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SSNC / SS&C Technologies Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
FDUS / Fidus Investment Corporation
DY / Dycom Industries, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMA / Comerica Incorporated
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STWD / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
EWBC / East West Bancorp, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
EHC / Encompass Health Corporation
MA / Mastercard Incorporated
JGH / Nuveen Global High Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
CVX / Chevron Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PRTA / Prothena Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
VSTO / Vista Outdoor Inc.
CARR / Carrier Global Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
EHAB / Enhabit, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAL / American Airlines Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
OPCH / Option Care Health, Inc.
BCV / Bancroft Fund Ltd.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
CHX / ChampionX Corporation
United States Nat Ga / ETF (912318300)
NYCB / Flagstar Financial, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
NSC / Norfolk Southern Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PPL / PPL Corporation
VAC / Marriott Vacations Worldwide Corporation
BNS / The Bank of Nova Scotia
IPAR / Interparfums, Inc.
BEPC / Brookfield Renewable Corporation
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ZTS / Zoetis Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MBIN / Merchants Bancorp
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CME / CME Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
MMSI / Merit Medical Systems, Inc.
HI / Hillenbrand, Inc.
SPG / Simon Property Group, Inc.
NGVT / Ingevity Corporation
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
SITE / SiteOne Landscape Supply, Inc.
IBRX / ImmunityBio, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CXT / Crane NXT, Co.
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MGM / MGM Resorts International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MPV / Barings Participation Investors
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPCE / Virgin Galactic Holdings, Inc.
CCL / Carnival Corporation & plc
ALC / Alcon Inc.
WKHS / Workhorse Group Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WRK / WestRock Company
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
ACN / Accenture plc
MTN / Vail Resorts, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ALE / ALLETE, Inc.
FDX / FedEx Corporation
TTGT / TechTarget, Inc.
SGRY / Surgery Partners, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
HXL / Hexcel Corporation
SYK / Stryker Corporation
ECL / Ecolab Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
AVK / Advent Convertible and Income Fund
CTRA / Coterra Energy Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
MBC / MasterBrand, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
SXI / Standex International Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
NFG / National Fuel Gas Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNTH / Lantheus Holdings, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MLI / Mueller Industries, Inc.