Market Value303,212,029
Total Holdings225
File Date2024-04-22
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)
STAF / Staffing 360 Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
NXST / Nexstar Media Group, Inc.
BG / Bunge Global SA
DG / Dollar General Corporation
IP / International Paper Company
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
F / Ford Motor Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMDA / Kamada Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PII / Polaris Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTC / Intel Corporation
MAS / Masco Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSA / Public Storage
IVZ / Invesco Ltd.
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WDC / Western Digital Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SKY / Champion Homes, Inc.
R2U / Red Lion Hotels Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DBI / Designer Brands Inc.
ROST / Ross Stores, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADI / Analog Devices, Inc.
05208W108 / Auryn Resources Inc.
HBI / Hanesbrands Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
DAIO / Data I/O Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ATH / Athene Holding Ltd - Class A
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMA / Comerica Incorporated
STWD / Starwood Property Trust, Inc.
MRTN / Marten Transport, Ltd.
NUAN / Nuance Communications Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNL / Global Net Lease, Inc.
APD / Air Products and Chemicals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFIN / American Fin Tr Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FAF / First American Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
RF / Regions Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IDN / Intellicheck, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
K / Kellanova
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
EMR / Emerson Electric Co.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVT / InvenTrust Properties Corp.
CLX / The Clorox Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund