Market Value243,283,875
Total Holdings195
File Date2024-04-22
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)
STAF / Staffing 360 Solutions, Inc.
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCK / Crown Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
PII / Polaris Inc.
CLH / Clean Harbors, Inc.
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
BG / Bunge Global SA
ES / Eversource Energy
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CBRE / CBRE Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GNL / Global Net Lease, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
VFC / V.F. Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ODFL / Old Dominion Freight Line, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TROW / T. Rowe Price Group, Inc.
BECN / Beacon Roofing Supply, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VMW / Vmware Inc. - Class A
R2U / Red Lion Hotels Corporation
HBI / Hanesbrands Inc.
05208W108 / Auryn Resources Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DAIO / Data I/O Corporation
ATH / Athene Holding Ltd - Class A
NYF / iShares Trust - iShares New York Muni Bond ETF
IP / International Paper Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRTN / Marten Transport, Ltd.
NUAN / Nuance Communications Inc
BA / The Boeing Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MWA / Mueller Water Products, Inc.
AMZN / Amazon.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IDCC / InterDigital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
INGR / Ingredion Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AFIN / American Fin Tr Inc - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
WERN / Werner Enterprises, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
GPK / Graphic Packaging Holding Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMT / American Tower Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
IVT / InvenTrust Properties Corp.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
K / Kellanova
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
PGR / The Progressive Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
PNFP / Pinnacle Financial Partners, Inc.
COR / Cencora, Inc.
FAF / First American Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.