Market Value203,265,922
Total Holdings402
File Date2024-04-11
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)
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACCO / ACCO Brands Corporation
NVT / nVent Electric plc
CLMB / Climb Global Solutions, Inc.
TDOC / Teladoc Health, Inc.
WWW / Wolverine World Wide, Inc.
SRCL / Stericycle, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPAC / Enerpac Tool Group Corp.
ZIMV / ZimVie Inc.
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
/ GE HealthCare Technologies, Inc.
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
FLNC / Fluence Energy, Inc.
OTTR / Otter Tail Corporation
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
SBH / Sally Beauty Holdings, Inc.
NVDA / NVIDIA Corporation
KMT / Kennametal Inc.
IR / Ingersoll Rand Inc.
WRK / WestRock Company
PDCO / Patterson Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
AA / Alcoa Corporation
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
WYNN / Wynn Resorts, Limited
IP / International Paper Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
JPC / Nuveen Preferred & Income Opportunities Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GM / General Motors Company
UNP / Union Pacific Corporation
KD / Kyndryl Holdings, Inc.
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
GXO / GXO Logistics, Inc.
MOS / The Mosaic Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ACN / Accenture plc
DIS / The Walt Disney Company
AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FRT / Federal Realty Investment Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
SYF / Synchrony Financial
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
TXT / Textron Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CL / Colgate-Palmolive Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
FNF / Fidelity National Financial, Inc.
BCE / BCE Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
BRT / BRT Apartments Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSH / Vishay Intertechnology, Inc.
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SNAP / Snap Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
SON / Sonoco Products Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EIM / Eaton Vance Municipal Bond Fund
ITT / ITT Inc.
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DXC / DXC Technology Company
WERN / Werner Enterprises, Inc.
HI / Hillenbrand, Inc.
HELE / Helen of Troy Limited
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
SXI / Standex International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JOE / The St. Joe Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
AWR / American States Water Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
HUBB / Hubbell Incorporated
LECO / Lincoln Electric Holdings, Inc.
SLVM / Sylvamo Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAG / Conagra Brands, Inc.
SPOT / Spotify Technology S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOH / Bank of Hawaii Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
CPRT / Copart, Inc.
GAIN / Gladstone Investment Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IFF / International Flavors & Fragrances Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYX / NCR Voyix Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KLG / WK Kellogg Co
DFS / Discover Financial Services
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLO / Flowers Foods, Inc.
DLR / Digital Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
CPB / The Campbell's Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
AMZN / Amazon.com, Inc.
ABM / ABM Industries Incorporated
NTRS / Northern Trust Corporation
XPO / XPO, Inc.
KEX / Kirby Corporation
PARA / Paramount Global
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
INGR / Ingredion Incorporated
LEA / Lear Corporation
WEN / The Wendy's Company
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PNR / Pentair plc
ENR / Energizer Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CABO / Cable One, Inc.
NATL / NCR Atleos Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
APOG / Apogee Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
EMBC / Embecta Corp.
PSX / Phillips 66
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
FDX / FedEx Corporation
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
SKX / Skechers U.S.A., Inc.
BG / Bunge Global SA
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
NB / NioCorp Developments Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation