Market Value174,632,611
Total Holdings224
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
WAVD / WaveDancer, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
GE / General Electric Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
SO / The Southern Company
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
NDSN / Nordson Corporation
CTAS / Cintas Corporation
FI / Fiserv, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
POWI / Power Integrations, Inc.
RCL / Royal Caribbean Cruises Ltd.
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
IDXX / IDEXX Laboratories, Inc.
NJR / New Jersey Resources Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SF / Stifel Financial Corp.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
PAYO / Payoneer Global Inc.
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PSX / Phillips 66
NOC / Northrop Grumman Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CGGO / Capital Group Global Growth Equity ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
STE / STERIS plc
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TJX / The TJX Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPGI / S&P Global Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARES / Ares Management Corporation
CGXU / Capital Group International Focus Equity ETF
MPLX / MPLX LP - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CGDV / Capital Group Dividend Value ETF
SYY / Sysco Corporation
OKE / ONEOK, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CGDG / Capital Group Dividend Growers ETF
LMT / Lockheed Martin Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JBL / Jabil Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GGG / Graco Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPC / Genuine Parts Company
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
WMS / Advanced Drainage Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc.
MRO / Marathon Oil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
CGIE / Capital Group International Equity ETF
CGUS / Capital Group Core Equity ETF
WELL / Welltower Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
CGGR / Capital Group Growth ETF
NKLA / Nikola Corporation
TGT / Target Corporation
SOFI / SoFi Technologies, Inc.
COP / ConocoPhillips