Market Value214,876,398
Total Holdings212
File Date2025-01-21
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)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDOS / Leidos Holdings, Inc.
ATOS / Atossa Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PAL / Proficient Auto Logistics, Inc.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
MODG / Topgolf Callaway Brands Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
APTIV PLC / SHS (G6095L109)
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIL / Global X Funds - Global X Silver Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USO / United States Oil Fund, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZG / Zillow Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BROS / Dutch Bros Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SW / Smurfit Westrock Plc
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTCB / Solo Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
ALGM / Allegro MicroSystems, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CAVA / CAVA Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
ASIX / AdvanSix Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
AXP / American Express Company
CRM / Salesforce, Inc.
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
REZI / Resideo Technologies, Inc.
PRU / Prudential Financial, Inc.
LEVI / Levi Strauss & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
ODP / The ODP Corporation
SOFI / SoFi Technologies, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
POST / Post Holdings, Inc.
META / Meta Platforms, Inc.
TNFA / TNF Pharmaceuticals, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
KODK / Eastman Kodak Company
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LFVN / LifeVantage Corporation
RTX / RTX Corporation
FYBR / Frontier Communications Parent, Inc.
MO / Altria Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRH / CRH plc
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NZF / Nuveen Municipal Credit Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
SXI / Standex International Corporation
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
BYND / Beyond Meat, Inc.
URA / Global X Funds - Global X Uranium ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
BATRA / Atlanta Braves Holdings, Inc.
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
OXM / Oxford Industries, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
ENR / Energizer Holdings, Inc.
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPR / Tapestry, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
BCC / Boise Cascade Company
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
AMED / Amedisys, Inc.
DOC / Healthpeak Properties, Inc.
FG / F&G Annuities & Life, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
V / Visa Inc.
SOLV / Solventum Corporation
OSK / Oshkosh Corporation
BATRK / Atlanta Braves Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
MBC / MasterBrand, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.