Market Value144,022,011
Total Holdings152
File Date2024-01-26
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)
FDX / FedEx Corporation
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
K / Kellanova
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
OUNZ / VanEck Merk Gold ETF
HMN / Horace Mann Educators Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VLO / Valero Energy Corporation
NHC / National HealthCare Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LAND / Gladstone Land Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCD / McDonald's Corporation
SJB / ProShares Trust - ProShares Short High Yield
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WNDY / Global X Funds - Global X Wind Energy ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
SKF / ProShares Trust - ProShares UltraShort Financials
LFST / LifeStance Health Group, Inc.
F / Ford Motor Company
PCG / PG&E Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
PSX / Phillips 66
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
FREY / FREYR Battery, Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
PCT / PureCycle Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BIPC / Brookfield Infrastructure Corporation
LLY / Eli Lilly and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ENVX / Enovix Corporation
QCOM / QUALCOMM Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENB / Enbridge Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMT / American Tower Corporation
CPRT / Copart, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
BCE / BCE Inc.
AGNC / AGNC Investment Corp.
EXPE / Expedia Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PSA / Public Storage
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation