Market Value244,456,985
Total Holdings209
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
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCK / Crown Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NXST / Nexstar Media Group, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTR / Ventas, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
AMT / American Tower Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
TIP / iShares Trust - iShares TIPS Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PPG / PPG Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSX / Phillips 66
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMRK / Landmark Infrastructure Partners LP - Unit
PSA / Public Storage
CMA / Comerica Incorporated
KMDA / Kamada Ltd.
PAYX / Paychex, Inc.
F / Ford Motor Company
IVZ / Invesco Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WRN / Western Copper and Gold Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
D / Dominion Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNPR / Juniper Networks, Inc.
MRTN / Marten Transport, Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ATH / Athene Holding Ltd - Class A
DIS / The Walt Disney Company
JPC / Nuveen Preferred & Income Opportunities Fund
R2U / Red Lion Hotels Corporation
DAIO / Data I/O Corporation
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
ODFL / Old Dominion Freight Line, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IP / International Paper Company
STWD / Starwood Property Trust, Inc.
NUAN / Nuance Communications Inc
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
SKY / Champion Homes, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
MMM / 3M Company
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
GNL / Global Net Lease, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INGR / Ingredion Incorporated
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
SU / Suncor Energy Inc.
AFIN / American Fin Tr Inc - Class A
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FAF / First American Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IDN / Intellicheck, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MWA / Mueller Water Products, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
LMNR / Limoneira Company
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVT / InvenTrust Properties Corp.
CLX / The Clorox Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
DOX / Amdocs Limited
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
O / Realty Income Corporation