Market Value144,571,470
Total Holdings317
File Date2025-01-08
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)
SHYF / The Shyft Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VET / Vermilion Energy Inc.
BIIB / Biogen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
MNST / Monster Beverage Corporation
ANDE / The Andersons, Inc.
IQV / IQVIA Holdings Inc.
PPT / Putnam Premier Income Trust
IBM / International Business Machines Corporation
LAAC / Lithium Argentina AG
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MET / MetLife, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OHI / Omega Healthcare Investors, Inc.
ENB / Enbridge Inc.
OGN / Organon & Co.
BEN / Franklin Resources, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KD / Kyndryl Holdings, Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NWL / Newell Brands Inc.
GEV / GE Vernova Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
LHX / L3Harris Technologies, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HPI / John Hancock Preferred Income Fund
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
SOLV / Solventum Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGNC / AGNC Investment Corp.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
ETR / Entergy Corporation
AEE / Ameren Corporation
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DOC / Healthpeak Properties, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
NYMT / New York Mortgage Trust, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HSY / The Hershey Company
EFX / Equifax Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
GRMN / Garmin Ltd.
EQBK / Equity Bancshares, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
F / Ford Motor Company
CSX / CSX Corporation
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
BLDP / Ballard Power Systems Inc.
V / Visa Inc.
TPIC / TPI Composites, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
RMNI / Rimini Street, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
CFFN / Capitol Federal Financial, Inc.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
TGT / Target Corporation
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EU / enCore Energy Corp.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
LRCX / Lam Research Corporation
CMP / Compass Minerals International, Inc.
SBLK / Star Bulk Carriers Corp.
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
VLO / Valero Energy Corporation
CMCT / Creative Media & Community Trust Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COF / Capital One Financial Corporation
VNT / Vontier Corporation
TRIN / Trinity Capital Inc.
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
GAM / General American Investors Company, Inc.
D / Dominion Energy, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTV / Fortive Corporation
ENR / Energizer Holdings, Inc.
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
BTG / B2Gold Corp.
K / Kellanova
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
PDYN / Palladyne AI Corp.
ELV / Elevance Health, Inc.
UA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORLY / O'Reilly Automotive, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMX / CarMax, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNIT / Uniti Group Inc.
KNTK / Kinetik Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DOW / Dow Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
GUT / The Gabelli Utility Trust
MCK / McKesson Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STR / Sitio Royalties Corp.
CMI / Cummins Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IP / International Paper Company
HL / Hecla Mining Company
SWBI / Smith & Wesson Brands, Inc.
VZ / Verizon Communications Inc.
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
WEN / The Wendy's Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
DELL / Dell Technologies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATXG / Addentax Group Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MS / Morgan Stanley
SLV / iShares Silver Trust
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HBAN / Huntington Bancshares Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MA / Mastercard Incorporated
VERS / ProShares Trust - ProShares Metaverse ETF
GEHC / GE HealthCare Technologies Inc.
Z / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
SLNH / Soluna Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AVA / Avista Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BYND / Beyond Meat, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
UEC / Uranium Energy Corp.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
AWR / American States Water Company
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CARM / Carisma Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
RCAT / Red Cat Holdings, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
AMC / AMC Entertainment Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EVRG / Evergy, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.