Market Value133,797,443
Total Holdings199
File Date2024-04-22
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)
RUM / Rumble Inc.
FOUR / Shift4 Payments, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
WAB / Westinghouse Air Brake Technologies Corporation
PETQ / PetIQ, Inc.
WFG / West Fraser Timber Co. Ltd.
IP / International Paper Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
PJT / PJT Partners Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
SYF / Synchrony Financial
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCAR / PACCAR Inc
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
IAU / iShares Gold Trust
PCH / PotlatchDeltic Corporation
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
CARE / Carter Bankshares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAND / Gladstone Land Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
NEE / NextEra Energy, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
DE / Deere & Company
CME / CME Group Inc.
PHYS / Sprott Physical Gold Trust
SATX / Satixfy Communications Ltd.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
RKLB / Rocket Lab Corporation
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
DKNG / DraftKings Inc.
UBSI / United Bankshares, Inc.
CEF / Sprott Physical Gold and Silver Trust
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EQIX / Equinix, Inc.
JOE / The St. Joe Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPI / Farmland Partners Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
CHWY / Chewy, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NTR / Nutrien Ltd.
CB / Chubb Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HAL / Halliburton Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OUNZ / VanEck Merk Gold ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
NLY / Annaly Capital Management, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GD / General Dynamics Corporation
GPMT / Granite Point Mortgage Trust Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
ALTM / Arcadium Lithium plc
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ULTA / Ulta Beauty, Inc.
TREX / Trex Company, Inc.
ASTS / AST SpaceMobile, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
SASR / Sandy Spring Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
KTB / Kontoor Brands, Inc.
ORCL / Oracle Corporation
ALCO / Alico, Inc.
STLA / Stellantis N.V.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASIX / AdvanSix Inc.
NGD / New Gold Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BRK.B / Berkshire Hathaway Inc.
SMR / NuScale Power Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NPWR / NET Power Inc.
TRC / Tejon Ranch Co.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DAR / Darling Ingredients Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF