Market Value280,882,234
Total Holdings308
File Date2024-10-11
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)
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMG / Affiliated Managers Group, Inc.
ON / ON Semiconductor Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
DE / Deere & Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DXCM / DexCom, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
INTU / Intuit Inc.
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FSLR / First Solar, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MPC / Marathon Petroleum Corporation
SUN / Sunoco LP - Limited Partnership
PAYX / Paychex, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBY / Best Buy Co., Inc.
NJR / New Jersey Resources Corporation
TXT / Textron Inc.
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OC / Owens Corning
IT / Gartner, Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMP / Ameriprise Financial, Inc.
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSCO / Tractor Supply Company
SAVA / Cassava Sciences, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
CSX / CSX Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
FAST / Fastenal Company
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACGL / Arch Capital Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AKBA / Akebia Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAPL / Apple Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
IAU / iShares Gold Trust
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APA / APA Corporation
USB / U.S. Bancorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BBDC / Barings BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
GL / Globe Life Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LNC / Lincoln National Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
YUM / Yum! Brands, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
RF / Regions Financial Corporation
MKFG / Markforged Holding Corporation
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
INDA / iShares Trust - iShares MSCI India ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
TER / Teradyne, Inc.
SRE / Sempra
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
CM / Canadian Imperial Bank of Commerce
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ARCB / ArcBest Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSCO / Cisco Systems, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVR / NVR, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CECO / CECO Environmental Corp.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TD / The Toronto-Dominion Bank
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVNA / Carvana Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STT / State Street Corporation
KO / The Coca-Cola Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AMGN / Amgen Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JNJ / Johnson & Johnson
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPL / Texas Pacific Land Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ORCL / Oracle Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
LQDA / Liquidia Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
DLY / DoubleLine Yield Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc