Market Value150,024,086
Total Holdings338
File Date2024-04-22
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)
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
RIG / Transocean Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
SYY / Sysco Corporation
ADBE / Adobe Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
RPD / Rapid7, Inc.
PNTG / The Pennant Group, Inc.
FLT / Corpay, Inc.
DT / Dynatrace, Inc.
MELI / MercadoLibre, Inc.
SH / ProShares Trust - ProShares Short S&P500
GWRE / Guidewire Software, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BMI / Badger Meter, Inc.
SKYW / SkyWest, Inc.
CLS / Celestica Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTC / Intel Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTS / Fortis Inc.
LADR / Ladder Capital Corp
WAB / Westinghouse Air Brake Technologies Corporation
CC / The Chemours Company
SPY / SPDR S&P 500 ETF
APPH / AppHarvest Inc
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTRS / Viatris Inc.
SLI / Standard Lithium Ltd.
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
STAG / STAG Industrial, Inc.
IRM / Iron Mountain Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OKE / ONEOK, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MFIC / MidCap Financial Investment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRGP / Targa Resources Corp.
RYAM / Rayonier Advanced Materials Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DOV / Dover Corporation
CGGO / Capital Group Global Growth Equity ETF
HPQ / HP Inc.
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HPE / Hewlett Packard Enterprise Company
OGS / ONE Gas, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
RYN / Rayonier Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
APPN / Appian Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SQ / Block, Inc.
MCN / XAI Madison Equity Premium Income Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKLZ / Skillz Inc.
CGXU / Capital Group International Focus Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGGR / Capital Group Growth ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FIZZ / National Beverage Corp.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
OGE / OGE Energy Corp.
PEGA / Pegasystems Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
KD / Kyndryl Holdings, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
OGN / Organon & Co.
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
NI / NiSource Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
MS / Morgan Stanley
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WPC / W. P. Carey Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGDV / Capital Group Dividend Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DOW / Dow Inc.
UNP / Union Pacific Corporation
K / Kellanova
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
ALRM / Alarm.com Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HI / Hillenbrand, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
POR / Portland General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
F / Ford Motor Company
DKNG / DraftKings Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
CELH / Celsius Holdings, Inc.
AXP / American Express Company
ACMR / ACM Research, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
V / Visa Inc.
ONL / Orion Properties Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GEHC / GE HealthCare Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APA / APA Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CPK / Chesapeake Utilities Corporation
HOG / Harley-Davidson, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COIN / Coinbase Global, Inc.
THC / Tenet Healthcare Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HSY / The Hershey Company
COP / ConocoPhillips
FXA / Invesco CurrencyShares Australian Dollar Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOGL / Alphabet Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
C / Citigroup Inc. - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
MDB / MongoDB, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)