Market Value340,939,675
Total Holdings205
File Date2024-02-06
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)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADBE / Adobe Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PAYX / Paychex, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MANH / Manhattan Associates, Inc.
DECK / Deckers Outdoor Corporation
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
LSCC / Lattice Semiconductor Corporation
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLEX / Flex Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CI / The Cigna Group
DXCM / DexCom, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
USNA / USANA Health Sciences, Inc.
VMW / Vmware Inc. - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HALO / Halozyme Therapeutics, Inc.
OZK / Bank OZK
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GEN / Gen Digital Inc.
NSP / Insperity, Inc.
FTNT / Fortinet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FLO / Flowers Foods, Inc.
SHYF / The Shyft Group, Inc.
HI / Hillenbrand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPAM / EPAM Systems, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
FSS / Federal Signal Corporation
LIN / Linde plc
DKS / DICK'S Sporting Goods, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
TER / Teradyne, Inc.
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
AIT / Applied Industrial Technologies, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
LOPE / Grand Canyon Education, Inc.
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
TGT / Target Corporation
FI / Fiserv, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
SIGI / Selective Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFG / American Financial Group, Inc.
TKR / The Timken Company
KEYS / Keysight Technologies, Inc.
KFY / Korn Ferry
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
PRI / Primerica, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CF / CF Industries Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OTTR / Otter Tail Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBZ / CBIZ, Inc.
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LECO / Lincoln Electric Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
AEIS / Advanced Energy Industries, Inc.
LRCX / Lam Research Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRC / Brady Corporation
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATKR / Atkore Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSCO / Tractor Supply Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PRGS / Progress Software Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DRI / Darden Restaurants, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVGO / Broadcom Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund