Market Value370,750,203
Total Holdings212
File Date2024-10-31
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)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
MANH / Manhattan Associates, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRGS / Progress Software Corporation
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
LSCC / Lattice Semiconductor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYF / The Shyft Group, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ENS / EnerSys
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IOO / iShares Trust - iShares Global 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HOMB / Home Bancshares, Inc. (Conway, AR)
OTTR / Otter Tail Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TKR / The Timken Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CDW / CDW Corporation
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLEX / Flex Ltd.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
PRIM / Primoris Services Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DECK / Deckers Outdoor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
BHE / Benchmark Electronics, Inc.
RRX / Regal Rexnord Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FSS / Federal Signal Corporation
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
AIT / Applied Industrial Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ON / ON Semiconductor Corporation
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BLDR / Builders FirstSource, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HRB / H&R Block, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
LIN / Linde plc
JBL / Jabil Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBZ / CBIZ, Inc.
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSCO / Cisco Systems, Inc.
BRC / Brady Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
SKYW / SkyWest, Inc.
FLO / Flowers Foods, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
HI / Hillenbrand, Inc.
PAYX / Paychex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DXCM / DexCom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIZ / Assurant, Inc.
KEYS / Keysight Technologies, Inc.
HWM / Howmet Aerospace Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AFG / American Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SIGI / Selective Insurance Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KFY / Korn Ferry
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPAM / EPAM Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WU / The Western Union Company
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCN / FTI Consulting, Inc.
QLYS / Qualys, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ADBE / Adobe Inc.
FIX / Comfort Systems USA, Inc.
DOX / Amdocs Limited
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NWE / NorthWestern Energy Group, Inc.
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
KVUE / Kenvue Inc.
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
APH / Amphenol Corporation
GEN / Gen Digital Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SNPS / Synopsys, Inc.