Market Value149,068,087
Total Holdings319
File Date2024-10-04
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)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SIRI / Sirius XM Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IXC / iShares Trust - iShares Global Energy ETF
WKHS / Workhorse Group Inc.
FMC / FMC Corporation
VET / Vermilion Energy Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NFLX / Netflix, Inc.
CFFN / Capitol Federal Financial, Inc.
LRCX / Lam Research Corporation
ENR / Energizer Holdings, Inc.
ED / Consolidated Edison, Inc.
SENS / Senseonics Holdings, Inc.
CMP / Compass Minerals International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CMCT / Creative Media & Community Trust Corporation
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EQBK / Equity Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
IWC / iShares Trust - iShares Micro-Cap ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
V / Visa Inc.
NOVA / Sunnova Energy International Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
RCAT / Red Cat Holdings, Inc.
GOOG / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
UEC / Uranium Energy Corp.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
AWR / American States Water Company
EVRG / Evergy, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
DOC / Healthpeak Properties, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
ANDE / The Andersons, Inc.
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
BLDP / Ballard Power Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
MRNA / Moderna, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TSCO / Tractor Supply Company
BTG / B2Gold Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VLO / Valero Energy Corporation
TRIN / Trinity Capital Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIVN / Rivian Automotive, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WBD / Warner Bros. Discovery, Inc.
GAM / General American Investors Company, Inc.
HD / The Home Depot, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
K / Kellanova
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMX / CarMax, Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EOG / EOG Resources, Inc.
KNTK / Kinetik Holdings Inc.
ADI / Analog Devices, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HPI / John Hancock Preferred Income Fund
KD / Kyndryl Holdings, Inc.
STR / Sitio Royalties Corp.
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WEN / The Wendy's Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
GE / General Electric Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
OHI / Omega Healthcare Investors, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
VERS / ProShares Trust - ProShares Metaverse ETF
INTU / Intuit Inc.
KNF / Knife River Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
HOOD / Robinhood Markets, Inc.
T / AT&T Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
EU / enCore Energy Corp.
GRMN / Garmin Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
SOLV / Solventum Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
NYMT / New York Mortgage Trust, Inc.
BA / The Boeing Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
SLNH / Soluna Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SHYF / The Shyft Group, Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LAAC / Lithium Argentina AG
CMG / Chipotle Mexican Grill, Inc.
EXE / Expand Energy Corporation
ADBE / Adobe Inc.
HL / Hecla Mining Company
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
OKE / ONEOK, Inc.
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
TPIC / TPI Composites, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MA / Mastercard Incorporated
COP / ConocoPhillips
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
AVA / Avista Corporation
AEE / Ameren Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARM / Carisma Therapeutics, Inc.
OGN / Organon & Co.
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ITW / Illinois Tool Works Inc.
SWBI / Smith & Wesson Brands, Inc.
FANG / Diamondback Energy, Inc.
GUT / The Gabelli Utility Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
GLD / SPDR Gold Trust
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
UNIT / Uniti Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
PPT / Putnam Premier Income Trust
QQQ / Invesco QQQ Trust, Series 1
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ATXG / Addentax Group Corp.
IBM / International Business Machines Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IQV / IQVIA Holdings Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BYRN / Byrna Technologies Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NWL / Newell Brands Inc.
DFS / Discover Financial Services
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
RMNI / Rimini Street, Inc.
WELL / Welltower Inc.
AMC / AMC Entertainment Holdings, Inc.
LMT / Lockheed Martin Corporation
SBLK / Star Bulk Carriers Corp.
SIRI / Sirius XM Holdings Inc.
IBIT / iShares Bitcoin Trust ETF