Market Value239,629,630
Total Holdings184
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)
STAF / Staffing 360 Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCK / Crown Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
PII / Polaris Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DG / Dollar General Corporation
ES / Eversource Energy
BECN / Beacon Roofing Supply, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
POLY / Plantronics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
INTC / Intel Corporation
MAS / Masco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ODFL / Old Dominion Freight Line, Inc.
DBI / Designer Brands Inc.
05208W108 / Auryn Resources Inc.
ATH / Athene Holding Ltd - Class A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
NXST / Nexstar Media Group, Inc.
FDS / FactSet Research Systems Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
R2U / Red Lion Hotels Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VMW / Vmware Inc. - Class A
DAIO / Data I/O Corporation
BG / Bunge Global SA
NYF / iShares Trust - iShares New York Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IP / International Paper Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FAF / First American Financial Corporation
MRTN / Marten Transport, Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STWD / Starwood Property Trust, Inc.
NUAN / Nuance Communications Inc
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SKY / Champion Homes, Inc.
T / AT&T Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSN / Tyson Foods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp
MCD / McDonald's Corporation
MMM / 3M Company
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
GNL / Global Net Lease, Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
AFIN / American Fin Tr Inc - Class A
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
IDN / Intellicheck, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
MWA / Mueller Water Products, Inc.
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RF / Regions Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVT / InvenTrust Properties Corp.
CLX / The Clorox Company
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
K / Kellanova
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund