Market Value797,739,884
Total Holdings331
File Date2024-05-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BOH / Bank of Hawaii Corporation
J / Jacobs Solutions Inc.
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
META / Meta Platforms, Inc.
PSTL / Postal Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NG / NovaGold Resources Inc.
NGD / New Gold Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
WEN / The Wendy's Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
MNRO / Monro, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
AXP / American Express Company
SO / The Southern Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
MOV / Movado Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
FSCO / FS Credit Opportunities Corp.
ESCA / Escalade, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NUE / Nucor Corporation
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ELF / e.l.f. Beauty, Inc.
GLD / SPDR Gold Shares
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QLD / ProShares Trust - ProShares Ultra QQQ
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ACCO / ACCO Brands Corporation
SII / Sprott Inc.
SCS / Steelcase Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGP / Resources Connection, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc.
TXMD / TherapeuticsMD, Inc.
MLM / Martin Marietta Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMI / Kinder Morgan, Inc.
PFTA / Perception Capital Corp. III
SBUX / Starbucks Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOW / Dow Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TRI / Thomson Reuters Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IWD / iShares Trust - iShares Russell 1000 Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EXC / Exelon Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSO / Watsco, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWB / Bridgewater Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
TBLD / Thornburg Income Builder Opportunities Trust
ABT / Abbott Laboratories
SGC / Superior Group of Companies, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BHB / Bar Harbor Bankshares
MU / Micron Technology, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORLY / O'Reilly Automotive, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
BITB / Bitwise Bitcoin ETF
EPM / Evolution Petroleum Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LAMR / Lamar Advertising Company
RTX / RTX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
CVX / Chevron Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
COP / ConocoPhillips
ANET / Arista Networks, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHG / Westwood Holdings Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MET / MetLife, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MDT / Medtronic plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
ETD / Ethan Allen Interiors Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MCO / Moody's Corporation
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BGSF / BGSF, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CODI / Compass Diversified
JHG / Janus Henderson Group plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDCO / Patterson Companies, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXCM / DexCom, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
PEG / Public Service Enterprise Group Incorporated
SMCI / Super Micro Computer, Inc.
TGT / Target Corporation
MDB / MongoDB, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ARES / Ares Management Corporation
GE / General Electric Company