Market Value178,890,382
Total Holdings403
File Date2024-07-29
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
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FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRK.B / Berkshire Hathaway Inc.
CR / Crane Company
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
RY / Royal Bank of Canada
CSV / Carriage Services, Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
MVO / MV Oil Trust
AXP / American Express Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
1DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLL / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
OBE / Obsidian Energy Ltd.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
HOG / Harley-Davidson, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
EFC / Ellington Financial Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMC / AMC Entertainment Holdings, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASH / Ashland Inc.
FTNT / Fortinet, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VGR / Vector Group Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LIND / Lindblad Expeditions Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FCEL / FuelCell Energy, Inc.
SDOT / Sadot Group Inc.
MTB / M&T Bank Corporation
XYZ / Block, Inc.
WPC / W. P. Carey Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
RTX / RTX Corporation
PSTG / Pure Storage, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SWK / Stanley Black & Decker, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTEK / Fuel Tech, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
BNS / The Bank of Nova Scotia
TMQ / Trilogy Metals Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSLV / Sprott Physical Silver Trust
SWKS / Skyworks Solutions, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CTVA / Corteva, Inc.
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMSI / Smith Micro Software, Inc.
CYTK / Cytokinetics, Incorporated
X / United States Steel Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SAGE / Sage Therapeutics, Inc.
PARA / Paramount Global
CHKP / Check Point Software Technologies Ltd.
TTI / TETRA Technologies, Inc.
MTTR / Matterport, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
PRI / Primerica, Inc.
J / Jacobs Solutions Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SABR / Sabre Corporation
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
CHPT / ChargePoint Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BN / Brookfield Corporation
CGGR / Capital Group Growth ETF
CVX / Chevron Corporation
CXT / Crane NXT, Co.
LEVGQ / The Lion Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WBS / Webster Financial Corporation
GEHC / GE HealthCare Technologies Inc.
NTNX / Nutanix, Inc.
TEL / TE Connectivity plc
AGR / Avangrid, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
URBN / Urban Outfitters, Inc.
LNT / Alliant Energy Corporation
BHVN / Biohaven Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
SILK / Silk Road Medical, Inc
GLW / Corning Incorporated
BIIB / Biogen Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
GRAL / GRAIL, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
TT / Trane Technologies plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
V / Visa Inc.
LCID / Lucid Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
SRDX / Surmodics, Inc.
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
SOUN / SoundHound AI, Inc.
ALLE / Allegion plc
HRTX / Heron Therapeutics, Inc.
DOUG / Douglas Elliman Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
LLYC / Eli Lilly and Company
COP_KZ / ConocoPhillips
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
ET / Energy Transfer LP - Limited Partnership
MFC / Manulife Financial Corporation
UI / Ubiquiti Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
WELL / Welltower Inc.
CGDV / Capital Group Dividend Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PYPL / PayPal Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MXL / MaxLinear, Inc.
WYNN / Wynn Resorts, Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
NRDY / Nerdy, Inc.
WFC / Wells Fargo & Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFE / Pfizer Inc.
UNM / Unum Group
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CGXU / Capital Group International Focus Equity ETF
CL / Colgate-Palmolive Company
ATI / ATI Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VLTO / Veralto Corporation
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
CION / CION Investment Corporation
DHR / Danaher Corporation
TDC / Teradata Corporation
USB / U.S. Bancorp
OGN / Organon & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AA / Alcoa Corporation
BAM / Brookfield Asset Management Ltd.
F / Ford Motor Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NEE / NextEra Energy, Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
AVNS / Avanos Medical, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
HSY / The Hershey Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
NFG / National Fuel Gas Company
CC / The Chemours Company
AMAL / Amalgamated Financial Corp.
ES / Eversource Energy
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ZIMV / ZimVie Inc.
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
BROS / Dutch Bros Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EVGO / EVgo, Inc.
LITE / Lumentum Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
UA / Under Armour, Inc.
FOO / Salesforce, Inc.
GPN / Global Payments Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KA / Kineta, Inc.
NLOP / Net Lease Office Properties
PL / Planet Labs PBC
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FE / FirstEnergy Corp.
SUM / Summit Materials, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
VIK / Viking Holdings Ltd
MRO / Marathon Oil Corporation
SOLV / Solventum Corporation
INTC / Intel Corporation
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
LAAC / Lithium Argentina AG
ADT / ADT Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVV / Valvoline Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BHLB / Berkshire Hills Bancorp, Inc.
DFLI / Dragonfly Energy Holdings Corp.
UNH / UnitedHealth Group Incorporated
EMBC / Embecta Corp.
CCL / Carnival Corporation & plc
K / Kellanova
ARRY / Array Technologies, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
GEV / GE Vernova Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
SNV / Synovus Financial Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
FITB / Fifth Third Bancorp
BFLY / Butterfly Network, Inc.
ATO / Atmos Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAC / Lithium Americas Corp.
MMM / 3M Company
IP / International Paper Company
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
ANF / Abercrombie & Fitch Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
MO / Altria Group, Inc.