Market Value182,664,877
Total Holdings225
File Date2024-02-01
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NOC / Northrop Grumman Corporation
BODY / The Beachbody Company, Inc.
GWW / W.W. Grainger, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
ATI / ATI Inc.
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
GT / The Goodyear Tire & Rubber Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCX / Freeport-McMoRan Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
PGEN / Precigen, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SIX / Six Flags Entertainment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
SPOT / Spotify Technology S.A.
PRNT / ARK ETF Trust - The 3D Printing ETF
US7587501039 / Regal-Beloit Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BODY / The Beachbody Company, Inc.
OI / O-I Glass, Inc.
ULTA / Ulta Beauty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RJF / Raymond James Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AAPL / Apple Inc.
FMNB / Farmers National Banc Corp.
HELE / Helen of Troy Limited
JCI / Johnson Controls International plc
TYL / Tyler Technologies, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MCS / The Marcus Corporation
SNOW / Snowflake Inc.
AXP / American Express Company
MTG / MGIC Investment Corporation
T / AT&T Inc.
RPM / RPM International Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVCR / NovoCure Limited
DOCN / DigitalOcean Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DOV / Dover Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
BLDP / Ballard Power Systems Inc.
ACB / Aurora Cannabis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
XPO / XPO, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTE / DTE Energy Company
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USO / United States Oil Fund, LP - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CGC / Canopy Growth Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
HAL / Halliburton Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MFC / Manulife Financial Corporation
BA / The Boeing Company
NMFC / New Mountain Finance Corporation
AHT / Ashford Hospitality Trust, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
BX / Blackstone Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MASI / Masimo Corporation
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
SUM / Summit Materials, Inc.
CAT / Caterpillar Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLUG / Plug Power Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
ALNY / Alnylam Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
V / Visa Inc.
LE / Lands' End, Inc.
MAN / ManpowerGroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
IVT / InvenTrust Properties Corp.
PFG / Principal Financial Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARAY / Accuray Incorporated
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
TT / Trane Technologies plc
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
BAR / GraniteShares Gold Trust
WEC / WEC Energy Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DJT / Trump Media & Technology Group Corp.
PG / The Procter & Gamble Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLRY / Tilray Brands, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GOF / Guggenheim Strategic Opportunities Fund
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
KSS / Kohl's Corporation
TOL / Toll Brothers, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNTX / Gentex Corporation
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company