Market Value397,917,059
Total Holdings251
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)
FAST / Fastenal Company
STAF / Staffing 360 Solutions, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
TREX / Trex Company, Inc.
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
SQ / Block, Inc.
MCK / McKesson Corporation
PARA / Paramount Global
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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.
GLD / SPDR Gold Shares
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
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
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
DE / Deere & Company
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CS / Credit Suisse Group AG - ADR
ECF / Ellsworth Growth and Income Fund Ltd.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
US35952V3033 / FS KKR Capital Corp II
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.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
05208W108 / Auryn Resources Inc.
DG / Dollar General Corporation
WRN / Western Copper and Gold Corporation
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
R2U / Red Lion Hotels Corporation
VMW / Vmware Inc. - Class A
MRTN / Marten Transport, Ltd.
ES / Eversource Energy
NUAN / Nuance Communications Inc
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
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
FTXP / Foothills Exploration, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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
AFIN / American Fin Tr Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
META / Meta Platforms, 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.
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
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
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
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
IEV / iShares Trust - iShares Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
IPG / The Interpublic Group of Companies, Inc.
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
GEN / Gen Digital Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
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
WBD / Warner Bros. Discovery, Inc.
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
PPG / PPG Industries, Inc.
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
IWV / iShares Trust - iShares Russell 3000 ETF
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
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
HON / Honeywell International 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
SSO / ProShares Trust - ProShares Ultra S&P500
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMH / American Homes 4 Rent
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVT / InvenTrust Properties Corp.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
FDX / FedEx Corporation
K / Kellanova
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
EPAM / EPAM Systems, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MMM / 3M Company