Market Value315,358,130
Total Holdings171
File Date2024-05-15
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)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
NTLA / Intellia Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTNT / Fortinet, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NEM / Newmont Corporation
DKNG / DraftKings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCT / PureCycle Technologies, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EQX / Equinox Gold Corp.
CYTK / Cytokinetics, Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
PHYS / Sprott Physical Gold Trust
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URA / Global X Funds - Global X Uranium ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
BGS / B&G Foods, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GWRE / Guidewire Software, Inc.
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
OTTR / Otter Tail Corporation
JKHY / Jack Henry & Associates, Inc.
RBLX / Roblox Corporation
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
V / Visa Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEHC / GE HealthCare Technologies Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
UNIT / Uniti Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LAC / Lithium Americas Corp.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
KEYS / Keysight Technologies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ETSY / Etsy, Inc.
KVUE / Kenvue Inc.
NTR / Nutrien Ltd.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ZTS / Zoetis Inc.
LEN / Lennar Corporation
MIN / MFS Intermediate Income Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PCAR / PACCAR Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
METC / Ramaco Resources, Inc.
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
VLY / Valley National Bancorp
TW / Tradeweb Markets Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
A / Agilent Technologies, Inc.
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
LAAC / Lithium Argentina AG
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)