Market Value131,283,657
Total Holdings77
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)
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
GM / General Motors Company
EAT / Brinker International, Inc.
MSFT / Microsoft Corporation
COHR / Coherent Corp.
T / AT&T Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CI / The Cigna Group
NWBI / Northwest Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACN / Accenture plc
CVX / Chevron Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
SUPN / Supernus Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
PEBO / Peoples Bancorp Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
PFE / Pfizer Inc.
WEX / WEX Inc.
FIVE / Five Below, Inc.
SG / Sweetgreen, Inc.
OKTA / Okta, Inc.
PGR / The Progressive Corporation
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
WEAV / Weave Communications, Inc.
CHCO / City Holding Company
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
UPBD / Upbound Group, Inc.
BDX / Becton, Dickinson and Company
TMDX / TransMedics Group, Inc.
CUBI / Customers Bancorp, Inc.
TRN / Trinity Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MU / Micron Technology, Inc.
UPWK / Upwork Inc.
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
KVUE / Kenvue Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
BRZE / Braze, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDAY / Ceridian HCM Holding Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OBDC / Blue Owl Capital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
/ Skyward Specialty Insurance Group, Inc.
ATKR / Atkore Inc.
WING / Wingstop Inc.
MRK / Merck & Co., Inc.
MBIN / Merchants Bancorp
SHW / The Sherwin-Williams Company
ARW / Arrow Electronics, Inc.
NEO / NeoGenomics, Inc.
ANTX / AN2 Therapeutics, Inc.
NVTS / Navitas Semiconductor Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
YOU / Clear Secure, Inc.
WWD / Woodward, Inc.
MUSA / Murphy USA Inc.
MANH / Manhattan Associates, Inc.
FLT / Corpay, Inc.
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
NUE / Nucor Corporation
GOEV / Canoo Inc.
HURN / Huron Consulting Group Inc.
RXST / RxSight, Inc.
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
DHI / D.R. Horton, Inc.
GTLB / GitLab Inc.
ITCI / Intra-Cellular Therapies, Inc.
NVT / nVent Electric plc
CAMT / Camtek Ltd.
APO / Apollo Global Management, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JBL / Jabil Inc.
EXAS / Exact Sciences Corporation
WTS / Watts Water Technologies, Inc.
WIX / Wix.com Ltd.
LYFT / Lyft, Inc.
NTNX / Nutanix, Inc.
AAOI / Applied Optoelectronics, Inc.
TNK / Teekay Tankers Ltd.
PAYO / Payoneer Global Inc.
TEL / TE Connectivity plc
RCUS / Arcus Biosciences, Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
ALV / Autoliv, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MTDR / Matador Resources Company
AMBA / Ambarella, Inc.
AOS / A. O. Smith Corporation
ROKU / Roku, Inc.
HIBB / Hibbett, Inc.
EXP / Eagle Materials Inc.
GH / Guardant Health, Inc.
ANET / Arista Networks Inc
ALL / The Allstate Corporation
SQ / Block, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
SITE / SiteOne Landscape Supply, Inc.
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CRSP / CRISPR Therapeutics AG
MNDY / monday.com Ltd.
SEAT / Vivid Seats Inc.
OC / Owens Corning
SIBN / SI-BONE, Inc.
DKNG / DraftKings Inc.
CME / CME Group Inc.
AGYS / Agilysys, Inc.
VZ / Verizon Communications Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CRNC / Cerence Inc.
SNOW / Snowflake Inc.
SRPT / Sarepta Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
DASH / DoorDash, Inc.
BLDR / Builders FirstSource, Inc.
FULT / Fulton Financial Corporation
TRUP / Trupanion, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
BLD / TopBuild Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MTH / Meritage Homes Corporation
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
EGP / EastGroup Properties, Inc.
DUOL / Duolingo, Inc.
BECN / Beacon Roofing Supply, Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WTFC / Wintrust Financial Corporation
SBUX / Starbucks Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
PSN / Parsons Corporation
MS / Morgan Stanley
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPM / JPMorgan Chase & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call