Market Value294,299,820
Total Holdings260
File Date2024-05-15
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)
SAIA / Saia, Inc.
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
BWIN / The Baldwin Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
BRK.B / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WMT / Walmart Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
HTGC / Hercules Capital, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AAPL / Apple Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JNJ / Johnson & Johnson
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
GPS / The Gap, Inc.
CPB / The Campbell's Company
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CMI / Cummins Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
PSEC / Prospect Capital Corporation
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
LAZR / Luminar Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PRU / Prudential Financial, Inc.
USNA / USANA Health Sciences, Inc.
HAS / Hasbro, Inc.
KTB / Kontoor Brands, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
FSK / FS KKR Capital Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSBD / Goldman Sachs BDC, Inc.
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
ASO / Academy Sports and Outdoors, Inc.
META / Meta Platforms, Inc.
EBTC / Enterprise Bancorp, Inc.
AMGN / Amgen Inc.
RACE / Ferrari N.V.
AME / AMETEK, Inc.
CBT / Cabot Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
RH / RH
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INMD / InMode Ltd.
TJX / The TJX Companies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLI / Houlihan Lokey, Inc.
SBUX / Starbucks Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GTY / Getty Realty Corp.
SMCI / Super Micro Computer, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
CELH / Celsius Holdings, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GDV / The Gabelli Dividend & Income Trust
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TXN / Texas Instruments Incorporated
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
PSA / Public Storage
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
VLTO / Veralto Corporation
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
BLMN / Bloomin' Brands, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AUR / Aurora Innovation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
NLOP / Net Lease Office Properties
BA / The Boeing Company
MOS / The Mosaic Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ASA / ASA Gold and Precious Metals Limited
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
BCC / Boise Cascade Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
PSX / Phillips 66
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SQ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
KNF / Knife River Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SSB / SouthState Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XEL / Xcel Energy Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLDP / Ballard Power Systems Inc.
FCEL / FuelCell Energy, Inc.
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DOW / Dow Inc.
/ MAPLEBEAR INC
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
NKLA / Nikola Corporation
SAVEQ / Spirit Airlines, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
X / United States Steel Corporation
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRO / Marathon Oil Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
COIN / Coinbase Global, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
DOW / Dow Inc.