Market Value247,896,011
Total Holdings423
File Date2024-04-24
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)
GGG / Graco Inc.
BOC / Boston Omaha Corporation
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
KSS / Kohl's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
TGT / Target Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HEI / HEICO Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DE / Deere & Company
KWR / Quaker Chemical Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
PATH / UiPath Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUBM / PubMatic, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRQ / Dril-Quip, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
ROKU / Roku, Inc.
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
ALL / The Allstate Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZM / Zoom Communications Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation
LIN / Linde plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MO / Altria Group, Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
K / Kellanova
CSM / ProShares Trust - ProShares Large Cap Core Plus
RBA / RB Global, Inc.
CLX / The Clorox Company
PSFE / Paysafe Limited
GIS / General Mills, Inc.
EXPO / Exponent, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
MAIN / Main Street Capital Corporation
EIM / Eaton Vance Municipal Bond Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
RUN / Sunrun Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DDOG / Datadog, Inc.
SAM / The Boston Beer Company, Inc.
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
T / AT&T Inc.
BSX / Boston Scientific Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
CL / Colgate-Palmolive Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLRE / Greenlight Capital Re, Ltd.
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
KLG / WK Kellogg Co
AFL / Aflac Incorporated
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
SUI / Sun Communities, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
LHX / L3Harris Technologies, Inc.
UTG / Reaves Utility Income Fund
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEEV / Veeva Systems Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPR / EPR Properties
DLTH / Duluth Holdings Inc.
GT / The Goodyear Tire & Rubber Company
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
POWW / Outdoor Holding Company
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
MOG.B / Moog Inc.
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
DRI / Darden Restaurants, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLY / Fastly, Inc.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
ALIT / Alight, Inc.
PLD / Prologis, Inc.
BHK / BlackRock Core Bond Trust
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IDE / Voya Infrastructure, Industrials and Materials Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NFG / National Fuel Gas Company
SOXX / iShares Trust - iShares Semiconductor ETF
PLOW / Douglas Dynamics, Inc.
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
UE / Urban Edge Properties
ENTG / Entegris, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
ICUI / ICU Medical, Inc.
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EVRI / Everi Holdings Inc.
HUBS / HubSpot, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WRB / W. R. Berkley Corporation
SIX / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
PYXS / Pyxis Oncology, Inc.
INDV / Indivior PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
/ Remark Holdings Inc
CME / CME Group Inc.
PRK / Park National Corporation
SMCI / Super Micro Computer, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPSI / DecisionPoint Systems, Inc.
MRNA / Moderna, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
V / Visa Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDS / FactSet Research Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SFIX / Stitch Fix, Inc.
EMR / Emerson Electric Co.
RPD / Rapid7, Inc.
IT / Gartner, Inc.
RPM / RPM International Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MCHP / Microchip Technology Incorporated
NVTAQ / Invitae Corporation
GOOGL / Alphabet Inc.
SST / System1, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALLY / Ally Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
CHWY / Chewy, Inc.
FLL / Full House Resorts, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AGL / agilon health, inc.
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSEX / Middlesex Water Company
WBD / Warner Bros. Discovery, Inc.
VICI / VICI Properties Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
MOGA / Moog, Inc. - Class A
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCJ / Cameco Corporation
TWLO / Twilio Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FIS / Fidelity National Information Services, Inc.
KOPN / Kopin Corporation
AAP / Advance Auto Parts, Inc.
KPTI / Karyopharm Therapeutics Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
FG / F&G Annuities & Life, Inc.
ABNB / Airbnb, Inc.
JHG / Janus Henderson Group plc
TT / Trane Technologies plc
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
AHCO / AdaptHealth Corp.
IP / International Paper Company
B / Barrick Mining Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CRSP / CRISPR Therapeutics AG
MKTX / MarketAxess Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEE / NextEra Energy, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNO / Vornado Realty Trust
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
THS / TreeHouse Foods, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGNX / Cognex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FI / Fiserv, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
ZI / ZoomInfo Technologies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PXLW / Pixelworks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
STAG / STAG Industrial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTRS / Viatris Inc.
MMT / MFS Multimarket Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
KAMN / Kaman Corporation
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
PII / Polaris Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AJG / Arthur J. Gallagher & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
COP / ConocoPhillips
PODD / Insulet Corporation
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
GLOB / Globant S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RBC / RBC Bearings Incorporated
TSLA / Tesla, Inc.
JBGS / JBG SMITH Properties
ELAN / Elanco Animal Health Incorporated
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
HPQ / HP Inc.
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NI / NiSource Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAM / EPAM Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.