Market Value207,340,270
Total Holdings275
File Date2024-05-10
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)
EA / Electronic Arts Inc.
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LIN / Linde plc
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IT / Gartner, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
IEX / IDEX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FICO / Fair Isaac Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
TPL / Texas Pacific Land Corporation
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LULU / lululemon athletica inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HUM / Humana Inc.
SJM / The J. M. Smucker Company
IART / Integra LifeSciences Holdings Corporation
TGT / Target Corporation
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
VRNT / Verint Systems Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
CVNA / Carvana Co.
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
LH / Labcorp Holdings Inc.
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
AOS / A. O. Smith Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
UI / Ubiquiti Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
MSCI / MSCI Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
APH / Amphenol Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ETSY / Etsy, Inc.
BBDC / Barings BDC, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MKFG / Markforged Holding Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NDAQ / Nasdaq, Inc.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CSGP / CoStar Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
FFIV / F5, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATKR / Atkore Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
MTB / M&T Bank Corporation
CPRT / Copart, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
CECO / CECO Environmental Corp.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ECL / Ecolab Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
NWSA / News Corporation
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SUN / Sunoco LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FOXA / Fox Corporation
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
VZ / Verizon Communications Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCCO / Southern Copper Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SAVA / Cassava Sciences, Inc.
CRL / Charles River Laboratories International, Inc.
RJF / Raymond James Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OC / Owens Corning
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNA / Snap-on Incorporated
EG / Everest Group, Ltd.
AXP / American Express Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDNS / Cadence Design Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SNPS / Synopsys, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
NJR / New Jersey Resources Corporation
MSFT / Microsoft Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF