Market Value266,076,131
Total Holdings210
File Date2024-05-14
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
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Shares
Current
Shares
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Current Value
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SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBL / DoubleLine Opportunistic Credit Fund
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
V / Visa Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
BCSF / Bain Capital Specialty Finance, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IBM / International Business Machines Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OBDC / Blue Owl Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GAIN / Gladstone Investment Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXSL / Blackstone Secured Lending Fund
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
CION / CION Investment Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
SDGR / Schrödinger, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APDOL / MidCap Financial Investment Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MVT / BlackRock MuniVest Fund II, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
UBER / Uber Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DSL / DoubleLine Income Solutions Fund
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
IXC / iShares Trust - iShares Global Energy ETF
NRG / NRG Energy, Inc.
IEP / Icahn Enterprises L.P.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ET / Energy Transfer LP - Limited Partnership
GBDC / Golub Capital BDC, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUN / Sunoco LP - Limited Partnership
EBAY / eBay Inc.
TCPC / BlackRock TCP Capital Corp.
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STRV / EA Series Trust - Strive 500 ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRK / Merck & Co., Inc.