Market Value176,597,835
Total Holdings130
File Date2024-04-11
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.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CARR / Carrier Global Corporation
MYGN / Myriad Genetics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAT / Caterpillar Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOS / A. O. Smith Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NDAQ / Nasdaq, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TSLA / Tesla, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SYK / Stryker Corporation
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HES / Hess Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NET / Cloudflare, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GWW / W.W. Grainger, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZTS / Zoetis Inc.
AMLI / American Lithium Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CMI / Cummins Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JHG / Janus Henderson Group plc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
COST / Costco Wholesale Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CEIX / CONSOL Energy Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BPMC / Blueprint Medicines Corporation
AJG / Arthur J. Gallagher & Co.
PSN / Parsons Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
MWA / Mueller Water Products, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CMPO / CompoSecure, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF