Market Value207,340,270
Total Holdings275
File Date2024-05-10
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)
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CSCO / Cisco Systems, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LIN / Linde plc
TD / The Toronto-Dominion Bank
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SCCO / Southern Copper Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IT / Gartner, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IEX / IDEX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FICO / Fair Isaac Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FOXA / Fox Corporation
HUM / Humana Inc.
SJM / The J. M. Smucker Company
IART / Integra LifeSciences Holdings Corporation
TGT / Target Corporation
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
VRNT / Verint Systems Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUN / Sunoco LP - Limited Partnership
FDS / FactSet Research Systems Inc.
RHI / Robert Half Inc.
UI / Ubiquiti Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETSY / Etsy, Inc.
SAVA / Cassava Sciences, Inc.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MKFG / Markforged Holding Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NDAQ / Nasdaq, Inc.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
APH / Amphenol Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CSGP / CoStar Group, Inc.
CBOE / Cboe Global Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CECO / CECO Environmental Corp.
SYY / Sysco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VMC / Vulcan Materials Company
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
CVNA / Carvana Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
V / Visa Inc.
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECL / Ecolab Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
ATKR / Atkore Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMAT / Applied Materials, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MNST / Monster Beverage Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
AMP / Ameriprise Financial, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
OC / Owens Corning
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNA / Snap-on Incorporated
EG / Everest Group, Ltd.
AXP / American Express Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDNS / Cadence Design Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
NJR / New Jersey Resources Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
DHR / Danaher Corporation
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF