Market Value397,917,059
Total Holdings251
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.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
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
D / Dominion Energy, Inc.
SQ / Block, Inc.
PARA / Paramount Global
DG / Dollar General Corporation
FIVE / Five Below, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CS / Credit Suisse Group AG - ADR
ECF / Ellsworth Growth and Income Fund Ltd.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
LMRK / Landmark Infrastructure Partners LP - Unit
WDC / Western Digital Corporation
NXST / Nexstar Media Group, Inc.
PSA / Public Storage
05208W108 / Auryn Resources Inc.
BBY / Best Buy Co., Inc.
WRN / Western Copper and Gold Corporation
JNPR / Juniper Networks, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EW / Edwards Lifesciences Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
R2U / Red Lion Hotels Corporation
GEN / Gen Digital Inc.
VMW / Vmware Inc. - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRTN / Marten Transport, Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ES / Eversource Energy
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
T / AT&T Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BERY / Berry Global Group, Inc.
MMM / 3M Company
BA / The Boeing Company
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
GNL / Global Net Lease, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FICO / Fair Isaac Corporation
AFIN / American Fin Tr Inc - Class A
ABBV / AbbVie Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
GM / General Motors Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PG / The Procter & Gamble Company
WMT / Walmart Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet 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
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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
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
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADSK / Autodesk, Inc.
IDN / Intellicheck, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 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
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ABT / Abbott Laboratories
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMH / American Homes 4 Rent
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
MWA / Mueller Water Products, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
LMNR / Limoneira Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
MU / Micron Technology, Inc.
IVT / InvenTrust Properties Corp.
CLX / The Clorox Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
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
DOX / Amdocs Limited
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation