Market Value335,844,414
Total Holdings197
File Date2025-01-16
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)
RCAT / Red Cat Holdings, Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
ROK / Rockwell Automation, Inc.
AMC / AMC Entertainment Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VIAV / Viavi Solutions Inc.
QSR / Restaurant Brands International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZIMV / ZimVie Inc.
NVT / nVent Electric plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LKQ / LKQ Corporation
SWBI / Smith & Wesson Brands, Inc.
DXPE / DXP Enterprises, Inc.
KGC / Kinross Gold Corporation
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMCR / Amcor plc
DSU / BlackRock Debt Strategies Fund, Inc.
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
SEIC / SEI Investments Company
NPK / National Presto Industries, Inc.
DRI / Darden Restaurants, Inc.
NVST / Envista Holdings Corporation
EXAS / Exact Sciences Corporation
FTF / Franklin Limited Duration Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
INSI / Insight Select Income Fund
FBIN / Fortune Brands Innovations, Inc.
APOG / Apogee Enterprises, Inc.
FI / Fiserv, Inc.
RUM / Rumble Inc.
TT / Trane Technologies plc
WH / Wyndham Hotels & Resorts, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
BG / Bunge Global SA
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BGY / BlackRock Enhanced International Dividend Trust
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
MLI / Mueller Industries, Inc.
GNTX / Gentex Corporation
RRX / Regal Rexnord Corporation
RVT / Royce Small-Cap Trust, Inc.
TY / Tri-Continental Corporation
ALB / Albemarle Corporation
GEV / GE Vernova Inc.
HRL / Hormel Foods Corporation
SCWO / 374Water Inc.
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASA / ASA Gold and Precious Metals Limited
FCN / FTI Consulting, Inc.
WY / Weyerhaeuser Company
PHT / Pioneer High Income Fund, Inc.
CNO / CNO Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
PLXS / Plexus Corp.
FBIZ / First Business Financial Services, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
CET / Central Securities Corporation
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WLY / John Wiley & Sons, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITGR / Integer Holdings Corporation
TFC / Truist Financial Corporation
CEE / The Central and Eastern Europe Fund, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
ORI / Old Republic International Corporation
MLR / Miller Industries, Inc.
STRL / Sterling Infrastructure, Inc.
BKH / Black Hills Corporation
INGR / Ingredion Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
BHE / Benchmark Electronics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GAM / General American Investors Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
CVX / Chevron Corporation
MTZ / MasTec, Inc.
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBF / Invesco Bond Fund
ALL / The Allstate Corporation
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
LKFN / Lakeland Financial Corporation
CNQ / Canadian Natural Resources Limited
CNA / CNA Financial Corporation
COP / ConocoPhillips
NUE / Nucor Corporation
TDF / Templeton Dragon Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMD / Advanced Micro Devices, Inc.
FT / Franklin Universal Trust
ALGT / Allegiant Travel Company
EG / Everest Group, Ltd.
BYND / Beyond Meat, Inc.
CPSI / Computer Programs and Systems, Inc.
HAL / Halliburton Company
DPMLF / DPM Metals Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TFX / Teleflex Incorporated
CVSI / CV Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMT / Kennametal Inc.
CAL / Caleres, Inc.
CIVI / Civitas Resources, Inc.
RA / Brookfield Real Assets Income Fund Inc.
USLM / United States Lime & Minerals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OS / OneStream, Inc.
CRSP / CRISPR Therapeutics AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQS / Equus Total Return, Inc.
DLTR / Dollar Tree, Inc.
EHI / Western Asset Global High Income Fund Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COR / Cencora, Inc.
ROCK / Gibraltar Industries, Inc.
ALCO / Alico, Inc.
UFPI / UFP Industries, Inc.
PDCO / Patterson Companies, Inc.
LTC / LTC Properties, Inc.
DRS / Leonardo DRS, Inc.
IMKTA / Ingles Markets, Incorporated
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
DNN / Denison Mines Corp.
SHW / The Sherwin-Williams Company
BHK / BlackRock Core Bond Trust
GROV / Grove Collaborative Holdings, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
MFC / Manulife Financial Corporation
PFIS / Peoples Financial Services Corp.
BFLY / Butterfly Network, Inc.
PSTG / Pure Storage, Inc.
RF / Regions Financial Corporation
AMN / AMN Healthcare Services, Inc.
MGRC / McGrath RentCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVNT / Avient Corporation
PARA / Paramount Global
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
MGEE / MGE Energy, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JRI / Nuveen Real Asset Income and Growth Fund
ASC / Ardmore Shipping Corporation
BLW / BlackRock Limited Duration Income Trust
HTLD / Heartland Express, Inc.
VLTO / Veralto Corporation
LPG / Dorian LPG Ltd.
AN / AutoNation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNT / Vontier Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
TTC / The Toro Company
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
DKS / DICK'S Sporting Goods, Inc.
AXON / Axon Enterprise, Inc.
SNAP / Snap Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
ELAN / Elanco Animal Health Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SR / Spire Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LUV / Southwest Airlines Co.
RDUS / Radius Recycling, Inc.
GGG / Graco Inc.
PTLO / Portillo's Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
H / Hyatt Hotels Corporation
BKT / BlackRock Income Trust, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
HUN / Huntsman Corporation
PRGO / Perrigo Company plc
DCI / Donaldson Company, Inc.
GOOD / Gladstone Commercial Corporation
HYB / The New America High Income Fund Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
PAASF / Pan American Silver Corp. - Equity Right
JWN / Nordstrom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOFT / Hooker Furnishings Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MBC / MasterBrand, Inc.
FSK / FS KKR Capital Corp.
GRAL / GRAIL, Inc.
PDT / John Hancock Premium Dividend Fund
GM / General Motors Company
JHS / John Hancock Income Securities Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
UEC / Uranium Energy Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SYY / Sysco Corporation
KO / The Coca-Cola Company
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
STLA / Stellantis N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
UUUU / Energy Fuels Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
MTW / The Manitowoc Company, Inc.
AIT / Applied Industrial Technologies, Inc.
CCL / Carnival Corporation & plc
NI / NiSource Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
HBI / Hanesbrands Inc.
FROG / JFrog Ltd.
GDV / The Gabelli Dividend & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MELI / MercadoLibre, Inc.
BWXT / BWX Technologies, Inc.
WEC / WEC Energy Group, Inc.
TEX / Terex Corporation
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
ASB / Associated Banc-Corp
MUX / McEwen Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RGT / Royce Global Trust, Inc.
CPG / Veren Inc.
MSFT / Microsoft Corporation
SWZ / Total Return Securities, Inc.
AFL / Aflac Incorporated
EEA / The European Equity Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
OSK / Oshkosh Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DHR / Danaher Corporation
F_KZ / Ford Motor Company
RGLD / Royal Gold, Inc.
CMCSA / Comcast Corporation
CGC / Canopy Growth Corporation
HD / The Home Depot, Inc.
SOLV / Solventum Corporation
SNDL / SNDL Inc.
TKR / The Timken Company
EVRG / Evergy, Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
UHS / Universal Health Services, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
BA / The Boeing Company
VLGEA / Village Super Market, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
AUB / Atlantic Union Bankshares Corporation
RS / Reliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNBR / Sleep Number Corporation
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
NXT / Nextracker Inc.
BLK / BlackRock, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GHY / PGIM Global High Yield Fund, Inc
GS / The Goldman Sachs Group, Inc.
THG / The Hanover Insurance Group, Inc.
GF / The New Germany Fund, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
ACP / Abrdn Income Credit Strategies Fund
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GTES / Gates Industrial Corporation plc
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MAN / ManpowerGroup Inc.
RHI / Robert Half Inc.
EXC / Exelon Corporation
CACI / CACI International Inc
DUK / Duke Energy Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
GEHC / GE HealthCare Technologies Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
EMF / Templeton Emerging Markets Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WMB / The Williams Companies, Inc.
ENS / EnerSys
MAIN / Main Street Capital Corporation
GOLD / Barrick Mining Corporation
VTRS / Viatris Inc.
TXT / Textron Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VLT / Invesco High Income Trust II
IP / International Paper Company
EQT / EQT Corporation
EXE / Expand Energy Corporation
MMM / 3M Company
PEBO / Peoples Bancorp Inc.
PLAB / Photronics, Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
TEI / Templeton Emerging Markets Income Fund
ADX / Adams Diversified Equity Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
GE / General Electric Company
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
EME / EMCOR Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
GPN / Global Payments Inc.
ERC / Allspring Multi-Sector Income Fund
BTZ / BlackRock Credit Allocation Income Trust
HLT / Hilton Worldwide Holdings Inc.