Market Value104,539,689
Total Holdings147
File Date2023-04-18
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)
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
BBDC / Barings BDC, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HBIO / Harvard Bioscience, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MKC / McCormick & Company, Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNA / Snap-on Incorporated
APH / Amphenol Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
ACN / Accenture plc
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DGX / Quest Diagnostics Incorporated
OGN / Organon & Co.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FTV / Fortive Corporation
MCO / Moody's Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
PSA.PRF / Public Storage - Preferred Stock
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MKFG / Markforged Holding Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CSX / CSX Corporation
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NWSA / News Corporation
NJR / New Jersey Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
MRSN / Mersana Therapeutics, Inc.
TD / The Toronto-Dominion Bank
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SUN / Sunoco LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
CADL / Candel Therapeutics, Inc.
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
AON / Aon plc
BBBY / Bed Bath & Beyond, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AZO / AutoZone, Inc.
ES / Eversource Energy
DE / Deere & Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IP / International Paper Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
CECO / CECO Environmental Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EG / Everest Group, Ltd.
CEQP / Crestwood Equity Partners LP - Unit
FOXA / Fox Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SYK / Stryker Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
MDT / Medtronic plc
BIIB / Biogen Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PSX / Phillips 66