Market Value184,056,707
Total Holdings197
File Date2024-10-30
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)
USB / U.S. Bancorp
ZM / Zoom Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLUG / Plug Power Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
XEL / Xcel Energy Inc.
MDT / Medtronic plc
DTM / DT Midstream, Inc.
URA / Global X Funds - Global X Uranium ETF
IBIT / iShares Bitcoin Trust ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IOO / iShares Trust - iShares Global 100 ETF
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
NMFC / New Mountain Finance Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AHT / Ashford Hospitality Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
JNJ / Johnson & Johnson
COPX / Global X Funds - Global X Copper Miners ETF
BTC / Grayscale Bitcoin Mini Trust
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation
FLNG / FLEX LNG Ltd.
EXAS / Exact Sciences Corporation
DJT / Trump Media & Technology Group Corp.
ATI / ATI Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BLDP / Ballard Power Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
BAR / GraniteShares Gold Trust
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
MTG / MGIC Investment Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
LE / Lands' End, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GNTX / Gentex Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
ACB / Aurora Cannabis Inc.
TOL / Toll Brothers, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SO / The Southern Company
CTRA / Coterra Energy Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GEV / GE Vernova Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
DXC / DXC Technology Company
EIX / Edison International
T / AT&T Inc.
GM / General Motors Company
SYF / Synchrony Financial
DIS / The Walt Disney Company
RPM / RPM International Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
PAG / Penske Automotive Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HAL / Halliburton Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GE / General Electric Company
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
IVT / InvenTrust Properties Corp.
AMZN / Amazon.com, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SUM / Summit Materials, Inc.
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MATX / Matson, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
ARAY / Accuray Incorporated
KMI / Kinder Morgan, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF