Market Value211,092,390
Total Holdings132
File Date2024-02-13
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)
PAYS / Paysign, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LLY / Eli Lilly and Company
GIB / CGI Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CALX / Calix, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
OZ / Belpointe PREP, LLC
UFPT / UFP Technologies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
MO / Altria Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WSO / Watsco, Inc.
SUI / Sun Communities, Inc.
AAPL / Apple Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
F / Ford Motor Company
DFH / Dream Finders Homes, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BMY / Bristol-Myers Squibb Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IEX / IDEX Corporation
IP / International Paper Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SO / The Southern Company
V / Visa Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
QRTEA / Qurate Retail Inc - Series A
GSBD / Goldman Sachs BDC, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
NYCB / Flagstar Financial, Inc.
ABNB / Airbnb, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
RWAY / Runway Growth Finance Corp.
IFF / International Flavors & Fragrances Inc.
SFBS / ServisFirst Bancshares, Inc.
BL / BlackLine, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
COP / ConocoPhillips
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
FSCO / FS Credit Opportunities Corp.
NCNO / nCino, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
USPH / U.S. Physical Therapy, Inc.
QLYS / Qualys, Inc.
BIIB / Biogen Inc.
EME / EMCOR Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
BN / Brookfield Corporation
HUM / Humana Inc.
POOL / Pool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PBH / Prestige Consumer Healthcare Inc.
WSC / WillScot Holdings Corporation
ADSK / Autodesk, Inc.
BRKR / Bruker Corporation
TDC / Teradata Corporation
BILL / BILL Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ARES / Ares Management Corporation
PAYC / Paycom Software, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PSX / Phillips 66
OFLX / Omega Flex, Inc.
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
WNS / WNS (Holdings) Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
ASRT / Assertio Holdings, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
AUGX / Augmedix, Inc.
ALGN / Align Technology, Inc.
MAX / MediaAlpha, Inc.
NVT / nVent Electric plc
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
MEDP / Medpace Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
ATEC / Alphatec Holdings, Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
CR / Crane Company
INTU / Intuit Inc.
VMI / Valmont Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FE / FirstEnergy Corp.
HLLY / Holley Inc.
EFC / Ellington Financial Inc.
AAON / AAON, Inc.
OLO / Olo Inc.
NFLX / Netflix, Inc.
PRFT / Perficient, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
KBR / KBR, Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
ELF / e.l.f. Beauty, Inc.
/ Aspen Technology, Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
AES / The AES Corporation
SAIA / Saia, Inc.
ENTG / Entegris, Inc.
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
FINW / FinWise Bancorp
LSCC / Lattice Semiconductor Corporation
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
DIOD / Diodes Incorporated
CAT / Caterpillar Inc.
NRC / NRC Health
VIVK / Vivakor, Inc.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
GSHD / Goosehead Insurance, Inc.
WST / West Pharmaceutical Services, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DTC / Solo Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FIX / Comfort Systems USA, Inc.
RVLV / Revolve Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSC / SPS Commerce, Inc.
ACN / Accenture plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RUN / Sunrun Inc.
ABG / Asbury Automotive Group, Inc.
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
HALO / Halozyme Therapeutics, Inc.
AZEK / The AZEK Company Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
RC / Ready Capital Corporation
LGVN / Longeveron Inc.
BAH / Booz Allen Hamilton Holding Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
SUM / Summit Materials, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
KEYS / Keysight Technologies, Inc.
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
ESS / Essex Property Trust, Inc.
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
RYAN / Ryan Specialty Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TTI / TETRA Technologies, Inc.
PCG / PG&E Corporation
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PLD / Prologis, Inc.
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
OC / Owens Corning
CHX / ChampionX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHH / Choice Hotels International, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
GOLD / Gold.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FRO / Frontline plc
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc