Market Value116,884,899
Total Holdings268
File Date2023-10-30
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)
TPIC / TPI Composites, Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
EQBK / Equity Bancshares, Inc.
WKHS / Workhorse Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
F / Ford Motor Company
CSX / CSX Corporation
GIS / General Mills, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
LIN / Linde plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
CARM / Carisma Therapeutics, Inc.
OGN / Organon & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
CAT / Caterpillar Inc.
FTV / Fortive Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
APH / Amphenol Corporation
AWR / American States Water Company
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WEN / The Wendy's Company
VERS / ProShares Trust - ProShares Metaverse ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GAM / General American Investors Company, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SENS / Senseonics Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LRCX / Lam Research Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DIS / The Walt Disney Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KR / The Kroger Co.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
GUT / The Gabelli Utility Trust
DD / DuPont de Nemours, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
AVA / Avista Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EXE / Expand Energy Corporation
PSX / Phillips 66
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CBSH / Commerce Bancshares, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BLDP / Ballard Power Systems Inc.
TGT / Target Corporation
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGS / ONE Gas, Inc.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
PPT / Putnam Premier Income Trust
IRM / Iron Mountain Incorporated
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
ENR / Energizer Holdings, Inc.
ELV / Elevance Health, Inc.
STR / Sitio Royalties Corp.
BTG / B2Gold Corp.
SNA / Snap-on Incorporated
SYY / Sysco Corporation
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
SWBI / Smith & Wesson Brands, Inc.
Z / Zillow Group, Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
SLV / iShares Silver Trust
BYRN / Byrna Technologies Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATXG / Addentax Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RMNI / Rimini Street, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
HBI / Hanesbrands Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GD / General Dynamics Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IFF / International Flavors & Fragrances Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
CFFN / Capitol Federal Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
WRK / WestRock Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PFHC / ProFrac Holding Corp Class A
LYFT / Lyft, Inc.
MKTY / Mechanical Technology, Inc.
DJT / Trump Media & Technology Group Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
C / Citigroup Inc. - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NYMT / New York Mortgage Trust, Inc.
EXC / Exelon Corporation
VNT / Vontier Corporation
EBAY / eBay Inc.
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CMP / Compass Minerals International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
KD / Kyndryl Holdings, Inc.
VET / Vermilion Energy Inc.
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1