Market Value239,629,630
Total Holdings184
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.

Click the link icon to see the full transaction history.

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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.
SBUX / Starbucks Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
CCK / Crown Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
PII / Polaris Inc.
HBI / Hanesbrands Inc.
CLH / Clean Harbors, Inc.
MCK / McKesson Corporation
ES / Eversource Energy
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
BECN / Beacon Roofing Supply, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
POLY / Plantronics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHKP / Check Point Software Technologies Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAS / Masco Corporation
GOOG / Alphabet Inc.
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.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GNL / Global Net Lease, Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
FAF / First American Financial Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
ODFL / Old Dominion Freight Line, Inc.
DBI / Designer Brands Inc.
05208W108 / Auryn Resources Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ATH / Athene Holding Ltd - Class A
PRU / Prudential Financial, Inc.
NXST / Nexstar Media Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
R2U / Red Lion Hotels Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VMW / Vmware Inc. - Class A
DAIO / Data I/O Corporation
BG / Bunge Global SA
NYF / iShares Trust - iShares New York Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IP / International Paper Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MRTN / Marten Transport, Ltd.
STWD / Starwood Property Trust, Inc.
NUAN / Nuance Communications Inc
BA / The Boeing Company
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKY / Champion Homes, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
MWA / Mueller Water Products, Inc.
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
INGR / Ingredion Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
GPK / Graphic Packaging Holding Company
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
WERN / Werner Enterprises, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
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.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDN / Intellicheck, Inc.
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
RF / Regions Financial Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MCD / McDonald's Corporation
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
UDOW / ProShares Trust - ProShares UltraPro Dow30
BDX / Becton, Dickinson and Company
ACN / Accenture plc
IVZ / Invesco Ltd.
USB / U.S. Bancorp
VTR / Ventas, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
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.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
IVT / InvenTrust Properties Corp.
KO / The Coca-Cola Company
K / Kellanova
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
PNFP / Pinnacle Financial Partners, Inc.
CTRA / Coterra Energy Inc.