Market Value356,500,764
Total Holdings210
File Date2024-05-06
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)
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
HPQ / HP Inc.
HALO / Halozyme Therapeutics, Inc.
OZK / Bank OZK
EWC / iShares, Inc. - iShares MSCI Canada ETF
JXI / iShares Trust - iShares Global Utilities ETF
DKS / DICK'S Sporting Goods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RRX / Regal Rexnord Corporation
CI / The Cigna Group
DHI / D.R. Horton, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ON / ON Semiconductor Corporation
HRB / H&R Block, Inc.
AME / AMETEK, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OTTR / Otter Tail Corporation
BRC / Brady Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AFG / American Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNT / Vontier Corporation
KLAC / KLA Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PRI / Primerica, Inc.
FLO / Flowers Foods, Inc.
SHYF / The Shyft Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HI / Hillenbrand, Inc.
AEO / American Eagle Outfitters, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NSP / Insperity, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLEX / Flex Ltd.
DECK / Deckers Outdoor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSCC / Lattice Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
LEA / Lear Corporation
AVGO / Broadcom Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
ATKR / Atkore Inc.
AAPL / Apple Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HCA / HCA Healthcare, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
SIGI / Selective Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
KVUE / Kenvue Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBZ / CBIZ, Inc.
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QLYS / Qualys, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
EHC / Encompass Health Corporation
AJG / Arthur J. Gallagher & Co.
PRGS / Progress Software Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
LOPE / Grand Canyon Education, Inc.
INTU / Intuit Inc.
KFY / Korn Ferry
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBL / Jabil Inc.
FIX / Comfort Systems USA, Inc.
DOX / Amdocs Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TKR / The Timken Company
DXCM / DexCom, Inc.
EPAM / EPAM Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NWE / NorthWestern Energy Group, Inc.
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
DRI / Darden Restaurants, Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SYK / Stryker Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTNT / Fortinet, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TER / Teradyne, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
AEIS / Advanced Energy Industries, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCN / FTI Consulting, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WU / The Western Union Company
FSS / Federal Signal Corporation
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIZ / Assurant, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIN / Linde plc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLDR / Builders FirstSource, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LECO / Lincoln Electric Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF