Market Value315,458,396
Total Holdings307
File Date2024-04-26
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMGN / Amgen Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRBK / Green Brick Partners, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACGL / Arch Capital Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKT / Tanger Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BN / Brookfield Corporation
HUBS / HubSpot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVX / Chevron Corporation
NXRT / NexPoint Residential Trust, Inc.
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
MTB / M&T Bank Corporation
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
PYPL / PayPal Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
VTS / Vitesse Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTY / Getty Realty Corp.
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EQBK / Equity Bancshares, Inc.
BKH / Black Hills Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
GE / General Electric Company
SRHR / Elevation Series Trust - SRH REIT Covered Call ETF
STLA / Stellantis N.V.
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SO / The Southern Company
V / Visa Inc.
PFG / Principal Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
STEW / SRH Total Return Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ZIG / ETF Series Solutions - The Acquirers Fund
ADX / Adams Diversified Equity Fund, Inc.
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
WSO / Watsco, Inc.
TEAM / Atlassian Corporation
PNW / Pinnacle West Capital Corporation
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
APH / Amphenol Corporation
K / Kellanova
NWSA / News Corporation
TECH / Bio-Techne Corporation
FCFS / FirstCash Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
ACA / Arcosa, Inc.
CLX / The Clorox Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
GGG / Graco Inc.
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
MTH / Meritage Homes Corporation
HRL / Hormel Foods Corporation
SNDL / SNDL Inc.
TSVT / 2seventy bio, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGC / Canopy Growth Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UPS / United Parcel Service, Inc.
RXO / RXO, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GXO / GXO Logistics, Inc.
COMM / CommScope Holding Company, Inc.
CBSH / Commerce Bancshares, Inc.
DRVN / Driven Brands Holdings Inc.
BLUE / bluebird bio, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KLG / WK Kellogg Co
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
JACK / Jack in the Box Inc.
ABG / Asbury Automotive Group, Inc.
ST / Sensata Technologies Holding plc
WBD / Warner Bros. Discovery, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KBH / KB Home
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UUUU / Energy Fuels Inc.
ABT / Abbott Laboratories
AUPH / Aurinia Pharmaceuticals Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COKE / Coca-Cola Consolidated, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVAX / Novavax, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QVCG.A / QVC Group Inc.
DJT / Trump Media & Technology Group Corp.
LH / Labcorp Holdings Inc.
DOCU / DocuSign, Inc.
STAG / STAG Industrial, Inc.
BRO / Brown & Brown, Inc.
GPI / Group 1 Automotive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMCSA / Comcast Corporation
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLL / Full House Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
LUMN / Lumen Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
LBRDK / Liberty Broadband Corporation
BCPC / Balchem Corporation
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
TRN / Trinity Industries, Inc.
BALL / Ball Corporation
LSTR / Landstar System, Inc.
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
HST / Host Hotels & Resorts, Inc.
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
OGS / ONE Gas, Inc.
MCD / McDonald's Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
COP / ConocoPhillips
MDT / Medtronic plc
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FWRD / Forward Air Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
BMI / Badger Meter, Inc.
AON / Aon plc
OKE / ONEOK, Inc.
WDFC / WD-40 Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLAB / Mesa Laboratories, Inc.
DOW / Dow Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
BGS / B&G Foods, Inc.
LLYVK / Liberty Live Group
BORR / Borr Drilling Limited
EBF / Ennis, Inc.
RLI / RLI Corp.
EVR / Evercore Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
KD / Kyndryl Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
BFB / Brown-Forman Corp. - Class B
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
IPAR / Interparfums, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
CFFN / Capitol Federal Financial, Inc.
BMY / Bristol-Myers Squibb Company
NNN / NNN REIT, Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TOL / Toll Brothers, Inc.