Market Value247,227,668
Total Holdings140
File Date2024-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
ASB / Associated Banc-Corp
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
GPRO / GoPro, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
NVNO / enVVeno Medical Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
QVCGA / QVC Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSX / Boston Scientific Corporation
SH / ProShares Trust - ProShares Short S&P500
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MVO / MV Oil Trust
ED / Consolidated Edison, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KOD / Kodiak Sciences Inc.
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WING / Wingstop Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
HRL / Hormel Foods Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
URA / Global X Funds - Global X Uranium ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MED / Medifast, Inc.
MGM / MGM Resorts International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MSTR / Strategy Inc
ISR / Perspective Therapeutics Inc
CELH / Celsius Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KEY / KeyCorp
KD / Kyndryl Holdings, Inc.
LBRDA / Liberty Broadband Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
REAL / The RealReal, Inc.
TDOC / Teladoc Health, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
EVRI / Everi Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSEC / VSE Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MKL / Markel Group Inc.
PLAB / Photronics, Inc.
DUOL / Duolingo, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
LNC / Lincoln National Corporation
WINA / Winmark Corporation
SLF / Sun Life Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
MDB / MongoDB, Inc.
RVSN / Rail Vision Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
/ PROSHARES K-1
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ JOURNEY MEDICAL CORP
WFC.PRL / Wells Fargo & Company - Preferred Stock
UDMY / Udemy, Inc.
KMI / Kinder Morgan, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
NBR / Nabors Industries Ltd.
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
PCT / PureCycle Technologies, Inc.
EVCM / EverCommerce Inc.
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADM / Archer-Daniels-Midland Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
ORI / Old Republic International Corporation
VRSK / Verisk Analytics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
WK / Workiva Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
KNF / Knife River Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
RUM / Rumble Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
META / Meta Platforms, Inc.
SSYS / Stratasys Ltd.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFLT / Confluent, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
HOOD / Robinhood Markets, Inc.
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
TOST / Toast, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.