Market Value202,998
Total Holdings155
File Date2024-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXP / Eagle Materials Inc.
GIS / General Mills, Inc.
EPC / Edgewell Personal Care Company
MTW / The Manitowoc Company, Inc.
ITW / Illinois Tool Works Inc.
CDP / COPT Defense Properties
CPE / Callon Petroleum Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEFT / Euronet Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TPX / Somnigroup International Inc.
SNAP / Snap Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
SCI / Service Corporation International
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DHF / BNY Mellon High Yield Strategies Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
MUN / VanEck Muni ETF
RRX / Regal Rexnord Corporation
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
ZS / Zscaler, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
TDOC / Teladoc Health, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
AROC / Archrock, Inc.
WFT / West Fraser Timber Co Ltd
AGR / Avangrid, Inc.
WOLF / Wolfspeed, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
JNJ / Johnson & Johnson
LEVI / Levi Strauss & Co.
EBAY / eBay Inc.
NUE / Nucor Corporation
SR / Spire Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PSEC / Prospect Capital Corporation
COLD / Americold Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
APA / APA Corporation
ATO / Atmos Energy Corporation
CC / The Chemours Company
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
ANDE / The Andersons, Inc.
CION / CION Investment Corporation
DOCU / DocuSign, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
LAC / Lithium Americas Corp.
MCK / McKesson Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
HYMC / Hycroft Mining Holding Corporation
DLTR / Dollar Tree, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DVN / Devon Energy Corporation
LOCL / Local Bounti Corporation
PODD / Insulet Corporation
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
GE / General Electric Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KALV / KalVista Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
TOST / Toast, Inc.
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
PRTS / CarParts.com, Inc.
GLAD / Gladstone Capital Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
OPI / Office Properties Income Trust
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBLX / Roblox Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
MX / Magnachip Semiconductor Corporation
W / Wayfair Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
PLYM / Plymouth Industrial REIT, Inc.
CLX / The Clorox Company
SMG / The Scotts Miracle-Gro Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PVL / Permianville Royalty Trust
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
STKL / SunOpta Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
VVR / Invesco Senior Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
K / Kellanova
MET / MetLife, Inc.
ADBE / Adobe Inc.
POWL / Powell Industries, Inc.
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
TVTX / Travere Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
ROKU / Roku, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LAAC / Lithium Argentina AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
PFE / Pfizer Inc.
TRN / Trinity Industries, Inc.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
ES / Eversource Energy
TWLO / Twilio Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
MAIN / Main Street Capital Corporation
TYG / Tortoise Energy Infrastructure Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
HST / Host Hotels & Resorts, Inc.
ILPT / Industrial Logistics Properties Trust
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
NXRT / NexPoint Residential Trust, Inc.
OABI / OmniAb, Inc.
COTY / Coty Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AIG / American International Group, Inc.
AA / Alcoa Corporation
EMR / Emerson Electric Co.
PFLT / PennantPark Floating Rate Capital Ltd.
PEP / PepsiCo, Inc.
PNNT / PennantPark Investment Corporation
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
WSR / Whitestone REIT
SEB / Seaboard Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ARDX / Ardelyx, Inc.
UPS / United Parcel Service, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CARR / Carrier Global Corporation
OPTN / OptiNose, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GPK / Graphic Packaging Holding Company
CALM / Cal-Maine Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ALB / Albemarle Corporation
IP / International Paper Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GOOG / Alphabet Inc.
ANNALY CAP MGMT INC / (035710409)
DOW CHEM CO / (260543103)
DREYFUS HIGH YIELD STRATEGIE / SH BEN INT (26200S101)
MANCHESTER UTD PLC / (G57990478)
NORTHERN OIL & GAS INC NEV / (665531109)
OWENS ILL INC / (690768403)
PLTR / Palantir Technologies Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EMN / Eastman Chemical Company
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
MBC / MasterBrand, Inc.
DKNG / DraftKings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
EIM / Eaton Vance Municipal Bond Fund
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
WHG / Westwood Holdings Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZG / Zillow Group, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
SLRC / SLR Investment Corp.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
BC / Brunswick Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
GAIN / Gladstone Investment Corporation
VMO / Invesco Municipal Opportunity Trust
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
EFT / Eaton Vance Floating-Rate Income Trust
OLN / Olin Corporation
PANW / Palo Alto Networks, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
FDX / FedEx Corporation
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
BILL / BILL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
FPI / Farmland Partners Inc.
AINV / Apollo Investment Corporation
QRVO / Qorvo, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OI / O-I Glass, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
RMR / The RMR Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ORI / Old Republic International Corporation
RKT / Rocket Companies, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MOS / The Mosaic Company
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CSX / CSX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHOP / Shopify Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHC / Diversified Healthcare Trust