Market Value336,734,318
Total Holdings230
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)
INTU / Intuit Inc.
STAF / Staffing 360 Solutions, Inc.
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.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ES / Eversource Energy
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMRK / Landmark Infrastructure Partners LP - Unit
AMT / American Tower Corporation
NXST / Nexstar Media Group, Inc.
PSA / Public Storage
K / Kellanova
F / Ford Motor Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BFB / Brown-Forman Corp. - Class B
NYF / iShares Trust - iShares New York Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
WRN / Western Copper and Gold Corporation
JNPR / Juniper Networks, Inc.
TREX / Trex Company, Inc.
US35952V3033 / FS KKR Capital Corp II
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MRTN / Marten Transport, Ltd.
R2U / Red Lion Hotels Corporation
SKY / Champion Homes, Inc.
DIS / The Walt Disney Company
VMW / Vmware Inc. - Class A
ADI / Analog Devices, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TROW / T. Rowe Price Group, Inc.
NUAN / Nuance Communications Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
AFIN / American Fin Tr Inc - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
MMM / 3M Company
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
GNL / Global Net Lease, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
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.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
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.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy 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
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DE / Deere & Company
AMGN / Amgen Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GE / General Electric Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LMNR / Limoneira Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMD / Advanced Micro Devices, Inc.
MWA / Mueller Water Products, Inc.
NOW / ServiceNow, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FIVE / Five Below, Inc.
DGX / Quest Diagnostics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
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
DOX / Amdocs Limited
EPAM / EPAM Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
O / Realty Income Corporation