Market Value127,905,679
Total Holdings270
File Date2024-04-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
EBAY / eBay Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WRK / WestRock Company
RBLX / Roblox Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
EQBK / Equity Bancshares, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DJT / Trump Media & Technology Group Corp.
CARM / Carisma Therapeutics, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DE / Deere & Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
CMCT / Creative Media & Community Trust Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
SO / The Southern Company
FDX / FedEx Corporation
TPIC / TPI Composites, Inc.
WKHS / Workhorse Group Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
AWR / American States Water Company
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BLDP / Ballard Power Systems Inc.
GLW / Corning Incorporated
TGT / Target Corporation
INTU / Intuit Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BTG / B2Gold Corp.
AVA / Avista Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MNST / Monster Beverage Corporation
ATXG / Addentax Group Corp.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EVRG / Evergy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FTV / Fortive Corporation
COP / ConocoPhillips
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDT / Medtronic plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
RIVN / Rivian Automotive, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OGS / ONE Gas, Inc.
KHC / The Kraft Heinz Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
GAM / General American Investors Company, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
PPT / Putnam Premier Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
CLX / The Clorox Company
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNT / Vontier Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
PFG / Principal Financial Group, Inc.
CC / The Chemours Company
DFS / Discover Financial Services
BYRN / Byrna Technologies Inc.
SNA / Snap-on Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DELL / Dell Technologies Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NWL / Newell Brands Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
VERS / ProShares Trust - ProShares Metaverse ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Z / Zillow Group, Inc.
CBSH / Commerce Bancshares, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CP / Canadian Pacific Kansas City Limited
KNF / Knife River Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
HOOD / Robinhood Markets, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IXC / iShares Trust - iShares Global Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
WFC / Wells Fargo & Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SIRI / Sirius XM Holdings Inc.
RMNI / Rimini Street, Inc.
IFF / International Flavors & Fragrances Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
HL / Hecla Mining Company
KD / Kyndryl Holdings, Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYF / The Shyft Group, Inc.
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
STR / Sitio Royalties Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
SWBI / Smith & Wesson Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
GUT / The Gabelli Utility Trust
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
SENS / Senseonics Holdings, Inc.
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
VET / Vermilion Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MRNA / Moderna, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
WEN / The Wendy's Company
AGNC / AGNC Investment Corp.
NYMT / New York Mortgage Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXE / Expand Energy Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
EU / enCore Energy Corp.
MA / Mastercard Incorporated
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
OKE / ONEOK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HPI / John Hancock Preferred Income Fund