Market Value172,145,539
Total Holdings394
File Date2024-05-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBY / Best Buy Co., Inc.
TEX / Terex Corporation
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
VKI / Invesco Advantage Municipal Income Trust II
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VTRS / Viatris Inc.
OWL / Blue Owl Capital Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
MET / MetLife, Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
NBIX / Neurocrine Biosciences, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
CPAY / Corpay, Inc.
DOV / Dover Corporation
NLOP / Net Lease Office Properties
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MDB / MongoDB, Inc.
KLG / WK Kellogg Co
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KR / The Kroger Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
STAG / STAG Industrial, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FIS / Fidelity National Information Services, Inc.
MCN / XAI Madison Equity Premium Income Fund
PEP / PepsiCo, Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HOG / Harley-Davidson, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROST / Ross Stores, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
FTS / Fortis Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RYN / Rayonier Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
WEN / The Wendy's Company
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TAP / Molson Coors Beverage Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
POR / Portland General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FOR / Forestar Group Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
PR / Permian Resources Corporation
LLY / Eli Lilly and Company
AROC / Archrock, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALRM / Alarm.com Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CC / The Chemours Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KD / Kyndryl Holdings, Inc.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
ANET / Arista Networks Inc
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
TDW / Tidewater Inc.
APPN / Appian Corporation
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
IMO / Imperial Oil Limited
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
HPQ / HP Inc.
PEGA / Pegasystems Inc.
GLD / SPDR Gold Trust
RYAM / Rayonier Advanced Materials Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HI / Hillenbrand, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CPK / Chesapeake Utilities Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
AVDE / American Century ETF Trust - Avantis International Equity ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGBL / Capital Group Core Balanced ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAT / Brinker International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
BCE / BCE Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
ABT / Abbott Laboratories
CMI / Cummins Inc.
FIZZ / National Beverage Corp.
STWD / Starwood Property Trust, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
DJT / Trump Media & Technology Group Corp.
WFRD / Weatherford International plc
FTI / TechnipFMC plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
DUOL / Duolingo, Inc.
SKLZ / Skillz Inc.
IBM / International Business Machines Corporation
AI / C3.ai, Inc.
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVS / CVS Health Corporation
BA / The Boeing Company
HAL / Halliburton Company
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ONL / Orion Properties Inc.
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
UGI / UGI Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MMM / 3M Company
KMI / Kinder Morgan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
FAX / Abrdn Asia-Pacific Income Fund Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
URA / Global X Funds - Global X Uranium ETF
UNP / Union Pacific Corporation
OGS / ONE Gas, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLO / Valero Energy Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JKHY / Jack Henry & Associates, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGGR / Capital Group Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAYC / Paycom Software, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGXU / Capital Group International Focus Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MFIC / MidCap Financial Investment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPC / Nuveen Preferred & Income Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WY / Weyerhaeuser Company
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HSY / The Hershey Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CHKP / Check Point Software Technologies Ltd.
DXC / DXC Technology Company
T / AT&T Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
CGGO / Capital Group Global Growth Equity ETF
OGN / Organon & Co.
EXC / Exelon Corporation
RTX / RTX Corporation
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
V / Visa Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
SLI / Standard Lithium Ltd.
BX / Blackstone Inc.
MDT / Medtronic plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
SQ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
OVV / Ovintiv Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
BROS / Dutch Bros Inc.
CSCO / Cisco Systems, Inc.
PDI / PIMCO Dynamic Income Fund