Market Value336,734,318
Total Holdings230
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.
ORLY / O'Reilly Automotive, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTX / RTX Corporation
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
MAS / Masco Corporation
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
DE / Deere & Company
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NXST / Nexstar Media Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
NYF / iShares Trust - iShares New York Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DG / Dollar General Corporation
WRN / Western Copper and Gold Corporation
JNPR / Juniper Networks, Inc.
TREX / Trex Company, Inc.
US35952V3033 / FS KKR Capital Corp II
DD / DuPont de Nemours, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MRTN / Marten Transport, Ltd.
R2U / Red Lion Hotels Corporation
SKY / Champion Homes, Inc.
VMW / Vmware Inc. - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NUAN / Nuance Communications Inc
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AFIN / American Fin Tr Inc - Class A
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WDC / Western Digital Corporation
MWA / Mueller Water Products, Inc.
BERY / Berry Global Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOX / Amdocs Limited
IBM / International Business Machines Corporation
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global 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
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
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
SFM / Sprouts Farmers Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
IDN / Intellicheck, Inc.
FICO / Fair Isaac Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
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
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
TRV / The Travelers Companies, Inc.
SQ / Block, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
USB / U.S. Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMNR / Limoneira Company
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
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
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
GOLD / Gold.com, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVT / InvenTrust Properties Corp.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
EPAM / EPAM Systems, Inc.
LIN / Linde plc
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFE / Pfizer Inc.