Market Value208,469,127
Total Holdings218
File Date2024-04-15
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)
WBA / Walgreens Boots Alliance, Inc.
SOFI / SoFi Technologies, Inc.
AEM / Agnico Eagle Mines Limited
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GOGL / Golden Ocean Group Limited
TGT / Target Corporation
AGI / Alamos Gold Inc.
ETF MANAGERS TR / WEDBUSH VID GAME (26924G706)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SA / Seabridge Gold Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BYND / Beyond Meat, Inc.
EXAS / Exact Sciences Corporation
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRBR / BellRing Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
GOLF / Acushnet Holdings Corp.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
USO / United States Oil Fund, LP - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAT / Caterpillar Inc.
DE / Deere & Company
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
DTCB / Solo Brands, Inc.
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
SYK / Stryker Corporation
ALGM / Allegro MicroSystems, Inc.
EPC / Edgewell Personal Care Company
KODK / Eastman Kodak Company
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CRH / CRH plc
KR / The Kroger Co.
ATOS / Atossa Therapeutics, Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
RUM / Rumble Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
AXP / American Express Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
SBLK / Star Bulk Carriers Corp.
GE / General Electric Company
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZG / Zillow Group, Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DOCU / DocuSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSCO / Tractor Supply Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENR / Energizer Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
SXI / Standex International Corporation
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GRMN / Garmin Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
MFC / Manulife Financial Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
SIL / Global X Funds - Global X Silver Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JCI / Johnson Controls International plc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WRK / WestRock Company
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MO / Altria Group, Inc.
AMED / Amedisys, Inc.
UNP / Union Pacific Corporation
BN / Brookfield Corporation
SPY / SPDR S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FG / F&G Annuities & Life, Inc.
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
WFRD / Weatherford International plc
NKLA / Nikola Corporation
DD / DuPont de Nemours, Inc.
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
GTX / Garrett Motion Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
URA / Global X Funds - Global X Uranium ETF
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
BKH / Black Hills Corporation
ODP / The ODP Corporation
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMI / Cummins Inc.
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POST / Post Holdings, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
BCC / Boise Cascade Company
QQQ / Invesco QQQ Trust, Series 1 Put
LFVN / LifeVantage Corporation