Market Value128,165,923
Total Holdings274
File Date2024-07-15
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)
EMD / Western Asset Emerging Markets Debt Fund Inc.
VET / Vermilion Energy Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
EXE / Expand Energy Corporation
OKE / ONEOK, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GOOG / Alphabet Inc.
GAM / General American Investors Company, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LRCX / Lam Research Corporation
IXC / iShares Trust - iShares Global Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMP / Compass Minerals International, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SIRI / Sirius XM Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
F / Ford Motor Company
GIS / General Mills, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
HOOD / Robinhood Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMX / CarMax, Inc.
EQBK / Equity Bancshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
HL / Hecla Mining Company
ABT / Abbott Laboratories
DE / Deere & Company
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
CMCT / Creative Media & Community Trust Corporation
PEP / PepsiCo, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SENS / Senseonics Holdings, Inc.
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
MET / MetLife, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
IRM / Iron Mountain Incorporated
SHYF / The Shyft Group, Inc.
PFE / Pfizer Inc.
AWR / American States Water Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
LAAC / Lithium Argentina AG
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CARM / Carisma Therapeutics, Inc.
SO / The Southern Company
WKHS / Workhorse Group Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
V / Visa Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
NOVA / Sunnova Energy International Inc.
PLUG / Plug Power Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
BTG / B2Gold Corp.
VNT / Vontier Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VERS / ProShares Trust - ProShares Metaverse ETF
INTU / Intuit Inc.
ECL / Ecolab Inc.
SLB / Schlumberger Limited
CMI / Cummins Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TRP / TC Energy Corporation
GUT / The Gabelli Utility Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
K / Kellanova
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BEN / Franklin Resources, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENR / Energizer Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWBI / Smith & Wesson Brands, Inc.
RIVN / Rivian Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
Z / Zillow Group, Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
TGT / Target Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
EU / enCore Energy Corp.
DFS / Discover Financial Services
CLX / The Clorox Company
PSX / Phillips 66
TSCO / Tractor Supply Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WFC / Wells Fargo & Company
BYRN / Byrna Technologies Inc.
ATXG / Addentax Group Corp.
PFG / Principal Financial Group, Inc.
STR / Sitio Royalties Corp.
WEN / The Wendy's Company
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HBI / Hanesbrands Inc.
GEHC / GE HealthCare Technologies Inc.
CC / The Chemours Company
KD / Kyndryl Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
NWL / Newell Brands Inc.
HPI / John Hancock Preferred Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
BLDP / Ballard Power Systems Inc.
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
RMNI / Rimini Street, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BA / The Boeing Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MRNA / Moderna, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
AGNC / AGNC Investment Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
NYMT / New York Mortgage Trust, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPT / Putnam Premier Income Trust
TPIC / TPI Composites, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFFN / Capitol Federal Financial, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KEY / KeyCorp
DELL / Dell Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIIB / Biogen Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
TMUS / T-Mobile US, Inc.
GE / General Electric Company
KNF / Knife River Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson