Market Value211,092,390
Total Holdings132
File Date2024-02-13
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)
PAYS / Paysign, Inc.
NWL / Newell Brands Inc.
CALX / Calix, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
TPVG / TriplePoint Venture Growth BDC Corp.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
OZ / Belpointe PREP, LLC
UFPT / UFP Technologies, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GIB / CGI Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
T / AT&T Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
F / Ford Motor Company
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
IEX / IDEX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPGI / S&P Global Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WSO / Watsco, Inc.
DIS / The Walt Disney Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFH / Dream Finders Homes, Inc.
AVGO / Broadcom Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CSX / CSX Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
IP / International Paper Company
QRTEA / Qurate Retail Inc - Series A
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
GSBD / Goldman Sachs BDC, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
NYCB / Flagstar Financial, Inc.
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
RWAY / Runway Growth Finance Corp.
IFF / International Flavors & Fragrances Inc.
SFBS / ServisFirst Bancshares, Inc.
BL / BlackLine, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
COP / ConocoPhillips
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
FSCO / FS Credit Opportunities Corp.
NCNO / nCino, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
USPH / U.S. Physical Therapy, Inc.
QLYS / Qualys, Inc.
BIIB / Biogen Inc.
EME / EMCOR Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
BN / Brookfield Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PBH / Prestige Consumer Healthcare Inc.
WSC / WillScot Holdings Corporation
ADSK / Autodesk, Inc.
BRKR / Bruker Corporation
TDC / Teradata Corporation
BILL / BILL Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ARES / Ares Management Corporation
PAYC / Paycom Software, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
OFLX / Omega Flex, Inc.
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
WNS / WNS (Holdings) Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
ASRT / Assertio Holdings, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
AUGX / Augmedix, Inc.
ALGN / Align Technology, Inc.
MAX / MediaAlpha, Inc.
RMD / ResMed Inc.
NVT / nVent Electric plc
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
MEDP / Medpace Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
ATEC / Alphatec Holdings, Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
CR / Crane Company
INTU / Intuit Inc.
VMI / Valmont Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FE / FirstEnergy Corp.
HLLY / Holley Inc.
EFC / Ellington Financial Inc.
AAON / AAON, Inc.
OLO / Olo Inc.
NFLX / Netflix, Inc.
PRFT / Perficient, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
KBR / KBR, Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
ELF / e.l.f. Beauty, Inc.
/ Aspen Technology, Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
AES / The AES Corporation
SAIA / Saia, Inc.
ENTG / Entegris, Inc.
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
FINW / FinWise Bancorp
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
DIOD / Diodes Incorporated
CAT / Caterpillar Inc.
NRC / National Research Corporation
VIVK / Vivakor, Inc.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
GSHD / Goosehead Insurance, Inc
WST / West Pharmaceutical Services, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DTC / Solo Brands, Inc.
SPY / SPDR S&P 500 ETF
FIX / Comfort Systems USA, Inc.
RVLV / Revolve Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSC / SPS Commerce, Inc.
ACN / Accenture plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RUN / Sunrun Inc.
ABG / Asbury Automotive Group, Inc.
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
HALO / Halozyme Therapeutics, Inc.
AZEK / The AZEK Company Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
RC / Ready Capital Corporation
LGVN / Longeveron Inc.
BAH / Booz Allen Hamilton Holding Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
SUM / Summit Materials, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
ESS / Essex Property Trust, Inc.
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
RYAN / Ryan Specialty Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TTI / TETRA Technologies, Inc.
PCG / PG&E Corporation
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
PLD / Prologis, Inc.
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
OC / Owens Corning
CHX / ChampionX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHH / Choice Hotels International, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
GOLD / Barrick Mining Corporation
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FRO / Frontline plc
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc