Market Value104,539,689
Total Holdings147
File Date2023-04-18
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)
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
C / Citigroup Inc.
HBIO / Harvard Bioscience, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MKC / McCormick & Company, Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SUN / Sunoco LP - Limited Partnership
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CAT / Caterpillar Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
GOOGL / Alphabet Inc.
NWSA / News Corporation
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
BBDC / Barings BDC, Inc.
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DGX / Quest Diagnostics Incorporated
OGN / Organon & Co.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FTV / Fortive Corporation
AIG / American International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA.PRF / Public Storage - Preferred Stock
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MKFG / Markforged Holding Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DD / DuPont de Nemours, Inc.
MRSN / Mersana Therapeutics, Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
CADL / Candel Therapeutics, Inc.
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AMZN / Amazon.com, Inc.
AON / Aon plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBBY / Bed Bath & Beyond, Inc.
STLD / Steel Dynamics, Inc.
TPL / Texas Pacific Land Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ABBV / AbbVie Inc.
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
ES / Eversource Energy
DE / Deere & Company
CECO / CECO Environmental Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JNPR / Juniper Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVS / CVS Health Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAPL / Apple Inc.
IP / International Paper Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
CEQP / Crestwood Equity Partners LP - Unit
FOXA / Fox Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WY / Weyerhaeuser Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SYK / Stryker Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NJR / New Jersey Resources Corporation
PSX / Phillips 66