Market Value280,882,234
Total Holdings308
File Date2024-10-11
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
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AMG / Affiliated Managers Group, Inc.
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
DE / Deere & Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DXCM / DexCom, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SLB / SLB N.V.
SAVA / Cassava Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OC / Owens Corning
IT / Gartner, Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LIN / Linde plc
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPM / JPMorgan Chase & Co.
NJR / New Jersey Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, 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
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
AKBA / Akebia Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
HD / The Home Depot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANET / Arista Networks, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CB / Chubb Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPGI / S&P Global Inc.
GL / Globe Life Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LNC / Lincoln National Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
YUM / Yum! Brands, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
RF / Regions Financial Corporation
MKFG / Markforged Holding Corporation
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AXP / American Express Company
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LLY / Eli Lilly and Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUN / Sunoco LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
ET / Energy Transfer LP - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
INDA / iShares Trust - iShares MSCI India ETF
DELL / Dell Technologies Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BBDC / Barings BDC, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MCD / McDonald's Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VIK / Viking Holdings Ltd
DECK / Deckers Outdoor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRL / Charles River Laboratories International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
SRE / Sempra
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
CM / Canadian Imperial Bank of Commerce
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCB / ArcBest Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVR / NVR, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WRB / W. R. Berkley Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CECO / CECO Environmental Corp.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVNA / Carvana Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STT / State Street Corporation
KO / The Coca-Cola Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AMGN / Amgen Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MNST / Monster Beverage Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JNJ / Johnson & Johnson
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TPL / Texas Pacific Land Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ORCL / Oracle Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
LQDA / Liquidia Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADBE / Adobe Inc.
DLY / DoubleLine Yield Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc