Market Value216,188,789
Total Holdings129
File Date2024-05-02
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)
AAPL / Apple Inc. Put
CSCO / Cisco Systems, Inc. Put
NXPI / NXP Semiconductors N.V. Put
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Put
CSV / Carriage Services, Inc.
DE / Deere & Company
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IVE / iShares Trust - iShares S&P 500 Value ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation Put
JNJ / Johnson & Johnson Put
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company Put
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
CB / Chubb Limited Put
CB / Chubb Limited
CVX / Chevron Corporation Put
CVX / Chevron Corporation
FMC / FMC Corporation Put
FMC / FMC Corporation
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc. Put
RTX / RTX Corporation Put
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation Put
ANSS / ANSYS, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Put
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF Put
MRK / Merck & Co., Inc. Put
COST / Costco Wholesale Corporation Put
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated Put
PEG / Public Service Enterprise Group Incorporated Put
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation
TGT / Target Corporation
AMGN / Amgen Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
LKQ / LKQ Corporation Put
NTNX / Nutanix, Inc.
GNRC / Generac Holdings Inc. Put
UNH / UnitedHealth Group Incorporated Put
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
WTRG / Essential Utilities, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc. Put
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF Put
ANET / Arista Networks Inc
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AME / AMETEK, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc. Put
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NOC / Northrop Grumman Corporation Put
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SRE / Sempra
CRM / Salesforce, Inc. Put
DE / Deere & Company Put
PEP / PepsiCo, Inc. Put
PAYX / Paychex, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF Put
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SYK / Stryker Corporation
KTB / Kontoor Brands, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation Put
GOOG / Alphabet Inc. Put
GILD / Gilead Sciences, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
MSFT / Microsoft Corporation Put
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
FDX / FedEx Corporation
FTV / Fortive Corporation
IBM / International Business Machines Corporation Put
WM / Waste Management, Inc. Put
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TGT / Target Corporation Put
JPM / JPMorgan Chase & Co. Put
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Put
PAYX / Paychex, Inc. Put
PLD / Prologis, Inc. Put
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF Put
REGN / Regeneron Pharmaceuticals, Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc. Put
SPY / SPDR S&P 500 ETF Put
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
FMAO / Farmers & Merchants Bancorp, Inc.
GXO / GXO Logistics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SO / The Southern Company
GOOG / Alphabet Inc.
ABT / Abbott Laboratories Put
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
RELL / Richardson Electronics, Ltd. Put
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF Put
NSC / Norfolk Southern Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation Put
LLY / Eli Lilly and Company Put
LHX / L3Harris Technologies, Inc. Put
DLR / Digital Realty Trust, Inc. Put
CSV / Carriage Services, Inc. Put
FMAO / Farmers & Merchants Bancorp, Inc. Put
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF Put
ANET / Arista Networks Inc Put
ACN / Accenture plc Put
MCD / McDonald's Corporation Put
LOW / Lowe's Companies, Inc. Put
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc. Put
RELL / Richardson Electronics, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
SRE / Sempra Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc. Put
LIN / Linde plc Put
CLX / The Clorox Company
UPS / United Parcel Service, Inc. Put
VLTO / Veralto Corporation Put
GWW / W.W. Grainger, Inc. Put
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Put
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
INGR / Ingredion Incorporated Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
QCOM / QUALCOMM Incorporated Put
SO / The Southern Company Put
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund Put
NTNX / Nutanix, Inc. Put
BDX / Becton, Dickinson and Company Put
LFUS / Littelfuse, Inc. Put
ULTA / Ulta Beauty, Inc. Put
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company Put
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF Put
CCI / Crown Castle Inc. Put
GXO / GXO Logistics, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation Put
HON / Honeywell International Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation Put
AEP / American Electric Power Company, Inc. Put
KTB / Kontoor Brands, Inc. Put
ANSS / ANSYS, Inc. Put
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
DHR / Danaher Corporation Put
DHR / Danaher Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
ROK / Rockwell Automation, Inc. Put
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America Put
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc. Put
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
VLTO / Veralto Corporation