Market Value105,675,949
Total Holdings150
File Date2024-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXPI / NXP Semiconductors N.V.
FOUR / Shift4 Payments, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMCSA / Comcast Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HAL / Halliburton Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPGI / S&P Global Inc.
DAR / Darling Ingredients Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SATX / Satixfy Communications Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSX / Phillips 66
KTB / Kontoor Brands, Inc.
WFG / West Fraser Timber Co. Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
MDT / Medtronic plc
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
EU / enCore Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NGD / New Gold Inc.
ALCO / Alico, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
INNV / InnovAge Holding Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FBIN / Fortune Brands Innovations, Inc.
ASTS / AST SpaceMobile, Inc.
HON / Honeywell International Inc.
MFC / Manulife Financial Corporation
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LAND / Gladstone Land Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JOE / The St. Joe Company
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STLA / Stellantis N.V.
LNG / Cheniere Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
AEM / Agnico Eagle Mines Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
DVN / Devon Energy Corporation
PETQ / PetIQ, Inc.
TT / Trane Technologies plc
RUM / Rumble Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
CARE / Carter Bankshares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STE / STERIS plc
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTR / Nutrien Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
UNP / Union Pacific Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TREX / Trex Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ALB / Albemarle Corporation
PJT / PJT Partners Inc.
AMT / American Tower Corporation
NXE / NexGen Energy Ltd.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PCH / PotlatchDeltic Corporation
GILD / Gilead Sciences, Inc.
NPWR / NET Power Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPC / Marathon Petroleum Corporation
GPMT / Granite Point Mortgage Trust Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CHTR / Charter Communications, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPE / Hewlett Packard Enterprise Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SMR / NuScale Power Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NSP / Insperity, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CME / CME Group Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
MBC / MasterBrand, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ALL / The Allstate Corporation
NEM / Newmont Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DKNG / DraftKings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
FPI / Farmland Partners Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
PSLV / Sprott Physical Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRC / Tejon Ranch Co.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KMB / Kimberly-Clark Corporation
WBD / Warner Bros. Discovery, Inc.
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
DNN / Denison Mines Corp.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
RKLB / Rocket Lab Corporation
UBSI / United Bankshares, Inc.
CHWY / Chewy, Inc.
CNC / Centene Corporation
ALTM / Arcadium Lithium plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ULTA / Ulta Beauty, Inc.
ASIX / AdvanSix Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
EBAY / eBay Inc.
RYN / Rayonier Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.