Market Value303,212,029
Total Holdings225
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.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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.
LKQ / LKQ Corporation
CLH / Clean Harbors, Inc.
NXST / Nexstar Media Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCK / McKesson Corporation
BG / Bunge Global SA
IP / International Paper Company
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.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNL / Global Net Lease, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
AMGN / Amgen Inc.
FAF / First American Financial Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
JPC / Nuveen Preferred & Income Opportunities Fund
KMDA / Kamada Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PII / Polaris Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVZ / Invesco Ltd.
DG / Dollar General Corporation
SKY / Champion Homes, Inc.
R2U / Red Lion Hotels Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DBI / Designer Brands Inc.
05208W108 / Auryn Resources Inc.
HBI / Hanesbrands Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VMW / Vmware Inc. - Class A
DAIO / Data I/O Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ATH / Athene Holding Ltd - Class A
ODFL / Old Dominion Freight Line, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMA / Comerica Incorporated
STWD / Starwood Property Trust, Inc.
MRTN / Marten Transport, Ltd.
NUAN / Nuance Communications Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
MWA / Mueller Water Products, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
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.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR 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.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
K / Kellanova
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LMNR / Limoneira Company
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
NKE / NIKE, Inc.
IVT / InvenTrust Properties Corp.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
UDOW / ProShares Trust - ProShares UltraPro Dow30
SJM / The J. M. Smucker Company
PNFP / Pinnacle Financial Partners, Inc.
F / Ford Motor Company