Market Value337,590,416
Total Holdings399
File Date2024-10-24
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)
XEL / Xcel Energy Inc.
O / Realty Income Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
CHRD / Chord Energy Corporation
CMS / CMS Energy Corporation
DE / Deere & Company
ABR / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
CC / The Chemours Company
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
ETR / Entergy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
ALLY / Ally Financial Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NYC / American Strategic Investment Co.
MA / Mastercard Incorporated
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
OLN / Olin Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NXDT / NexPoint Diversified Real Estate Trust
WYNN / Wynn Resorts, Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EW / Edwards Lifesciences Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
EVVAQ / Enviva Inc.
DNOW / DNOW Inc.
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
C.WSA / Citigroup, Inc.
TEN / Tsakos Energy Navigation Limited
BTG / B2Gold Corp.
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
STNG / Scorpio Tankers Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ASIX / AdvanSix Inc.
EXC / Exelon Corporation
GTX / Garrett Motion Inc.
CAR / Avis Budget Group, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LFVN / LifeVantage Corporation
SLF / Sun Life Financial Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
NOV / NOV Inc.
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
ZOM / Zomedica Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEX / Kirby Corporation
R / Ryder System, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAS / Hasbro, Inc.
AES / The AES Corporation
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
CPB / The Campbell's Company
MS / Morgan Stanley
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SKLZ / Skillz Inc.
RIVN / Rivian Automotive, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RTX / RTX Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
DGX / Quest Diagnostics Incorporated
TPL / Texas Pacific Land Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NMRK / Newmark Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WBA / Walgreens Boots Alliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
AROC / Archrock, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KNDI / Kandi Technologies Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DD / DuPont de Nemours, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
UVE / Universal Insurance Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGC / BGC Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRI / Capri Holdings Limited
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
CET / Central Securities Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SO / The Southern Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ENVA / Enova International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GLW / Corning Incorporated
MMM / 3M Company
SOLV / Solventum Corporation
VTRS / Viatris Inc.
LSTR / Landstar System, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BST / BlackRock Science and Technology Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GEV / GE Vernova Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CNP / CenterPoint Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CM / Canadian Imperial Bank of Commerce
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
DTM / DT Midstream, Inc.
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNNE / Cannae Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMCSA / Comcast Corporation
DTE / DTE Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KGC / Kinross Gold Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OTIS / Otis Worldwide Corporation
MNMD / Mind Medicine (MindMed) Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GIS / General Mills, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LEU / Centrus Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRIS / Curis, Inc.
GM / General Motors Company
REZI / Resideo Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COP / ConocoPhillips
PLD / Prologis, Inc.
AA / Alcoa Corporation
CHPT / ChargePoint Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
ITI / Iteris, Inc.
TD / The Toronto-Dominion Bank
EXI / iShares Trust - iShares Global Industrials ETF
LAC / Lithium Americas Corp.
NEE / NextEra Energy, Inc.
TROX / Tronox Holdings plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BA / The Boeing Company
CGC / Canopy Growth Corporation
MRNA / Moderna, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
WMT / Walmart Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
OGN / Organon & Co.
LVS / Las Vegas Sands Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMO / Thermo Fisher Scientific Inc.
TY / Tri-Continental Corporation
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
WFC / Wells Fargo & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MATX / Matson, Inc.
CSX / CSX Corporation
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
WELL / Welltower Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
COHR / Coherent Corp.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
T / AT&T Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SSSS / SuRo Capital Corp.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
CTVA / Corteva, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FE / FirstEnergy Corp.
PHYS / Sprott Physical Gold Trust
PMT / PennyMac Mortgage Investment Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OEF / iShares Trust - iShares S&P 100 ETF
BTE / Baytex Energy Corp.
HPQ / HP Inc.
EMBC / Embecta Corp.
BMO / Bank of Montreal
EIX / Edison International
CTLP / Cantaloupe, Inc.
ALEX / Alexander & Baldwin, Inc.
URI / United Rentals, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
ADEA / Adeia Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.