Market Value212,873,854
Total Holdings240
File Date2024-10-23
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)
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
MMM / 3M Company
SOFI / SoFi Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F_KZ / Ford Motor Company
SO / The Southern Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNP / Union Pacific Corporation
DTCB / Solo Brands, Inc.
TGT / Target Corporation
CROWN ELECTROKINETICS CORP / (228339404)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FFIE / Faraday Future Intelligent Electric Inc.
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
AMED / Amedisys, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
APTV / Aptiv PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
AXP / American Express Company
ECL / Ecolab Inc.
ALGM / Allegro MicroSystems, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DOCU / DocuSign, Inc.
BN / Brookfield Corporation
MODG / Topgolf Callaway Brands Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
GTX / Garrett Motion Inc.
OXM / Oxford Industries, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
FYBR / Frontier Communications Parent, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BAM / Brookfield Asset Management Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FG / F&G Annuities & Life, Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
EQT / EQT Corporation
DIS / The Walt Disney Company
NZF / Nuveen Municipal Credit Income Fund
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
FDX / FedEx Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BATRA / Atlanta Braves Holdings, Inc.
ODP / The ODP Corporation
SOLV / Solventum Corporation
OSK / Oshkosh Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
EPC / Edgewell Personal Care Company
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
REZI / Resideo Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRMN / Garmin Ltd.
ENR / Energizer Holdings, Inc.
WRB / W. R. Berkley Corporation
POST / Post Holdings, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
SYY / Sysco Corporation
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KODK / Eastman Kodak Company
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
CRH / CRH plc
WRK / WestRock Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
GLD / SPDR Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MFC / Manulife Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFC / Truist Financial Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
GM / General Motors Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TNFA / TNF Pharmaceuticals, Inc.
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
SW / Smurfit Westrock Plc
MBC / MasterBrand, Inc.
ZG / Zillow Group, Inc.
URA / Global X Funds - Global X Uranium ETF
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
FNF / Fidelity National Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAL / Proficient Auto Logistics, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SXI / Standex International Corporation
CVX / Chevron Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LEVI / Levi Strauss & Co.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
BATRK / Atlanta Braves Holdings, Inc.
LFVN / LifeVantage Corporation
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BROS / Dutch Bros Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATOS / Atossa Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF