Market Value150,024,086
Total Holdings338
File Date2024-03-01
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)
ABT / Abbott Laboratories
APPN / Appian Corporation
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTRS / Viatris Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
APPH / AppHarvest Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
CC / The Chemours Company
MCN / XAI Madison Equity Premium Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
MDB / MongoDB, Inc.
STAG / STAG Industrial, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MRO / Marathon Oil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
FLT / Corpay, Inc.
DKNG / DraftKings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LADR / Ladder Capital Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKYW / SkyWest, Inc.
PNTG / The Pennant Group, Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DE / Deere & Company
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGXU / Capital Group International Focus Equity ETF
CLS / Celestica Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
HI / Hillenbrand, Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CELH / Celsius Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
O / Realty Income Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
RYAM / Rayonier Advanced Materials Inc.
NXPI / NXP Semiconductors N.V.
ALK / Alaska Air Group, Inc.
SQ / Block, Inc.
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
URA / Global X Funds - Global X Uranium ETF
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
MELI / MercadoLibre, Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGDV / Capital Group Dividend Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
OGS / ONE Gas, Inc.
ACMR / ACM Research, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SH / ProShares Trust - ProShares Short S&P500
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWRE / Guidewire Software, Inc.
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
INTC / Intel Corporation
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
V / Visa Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
K / Kellanova
CVX / Chevron Corporation
HAL / Halliburton Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
FIZZ / National Beverage Corp.
CGGO / Capital Group Global Growth Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OGN / Organon & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LNC / Lincoln National Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KHC / The Kraft Heinz Company
ONL / Orion Properties Inc.
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
POR / Portland General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLI / Standard Lithium Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
JKHY / Jack Henry & Associates, Inc.
CGGR / Capital Group Growth ETF
MDT / Medtronic plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
THC / Tenet Healthcare Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHTR / Charter Communications, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKLZ / Skillz Inc.
DFS / Discover Financial Services
C / Citigroup Inc. - Corporate Bond/Note
STWD / Starwood Property Trust, Inc.
OGE / OGE Energy Corp.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
PAYC / Paycom Software, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DOW / Dow Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MFIC / MidCap Financial Investment Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
WBA / Walgreens Boots Alliance, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RIG / Transocean Ltd.
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CMS / CMS Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTS / Fortis Inc.
KMI / Kinder Morgan, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MSFT / Microsoft Corporation
NI / NiSource Inc.
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
CPK / Chesapeake Utilities Corporation
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
KD / Kyndryl Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RYN / Rayonier Inc.
AMZN / Amazon.com, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF