Market Value275,671,300
Total Holdings263
File Date2024-05-03
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)
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
SPOT / Spotify Technology S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KLAC / KLA Corporation
ACN / Accenture plc
ONTO / Onto Innovation Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTLO / Portillo's Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GE / General Electric Company
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
UNM / Unum Group
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIC / Science Applications International Corporation
DXCM / DexCom, Inc.
SWAV / Shockwave Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDXX / IDEXX Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBF / PBF Energy Inc.
EXPD / Expeditors International of Washington, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
PTY / Partway Group Plc
LH / Labcorp Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDB / MongoDB, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CI / The Cigna Group
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MTTR / Matterport, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ON / ON Semiconductor Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCYX / SCYNEXIS, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
LCID / Lucid Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACGL / Arch Capital Group Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SLF / Sun Life Financial Inc.
RMBS / Rambus Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TMHC / Taylor Morrison Home Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EG / Everest Group, Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DKNG / DraftKings Inc.
VEEV / Veeva Systems Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
TT / Trane Technologies plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
V / Visa Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TW / Tradeweb Markets Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLDR / Builders FirstSource, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTHR / United Therapeutics Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
IRT / Independence Realty Trust, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTAS / Cintas Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PG / The Procter & Gamble Company
IAK / iShares Trust - iShares U.S. Insurance ETF
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADT / ADT Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
COMP / Compass, Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.