Market Value215,027,545
Total Holdings148
File Date2024-05-14
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
ROL / Rollins, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
T / AT&T Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
CLIA / Tidal Trust II - Veridien Climate Action ETF
TLRY / Tilray Brands, Inc.
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RGF / The Real Good Food Company, Inc.
AGRI / AgriFORCE Growing Systems Ltd.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROST / Ross Stores, Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
STEM / Stem, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
PEP / PepsiCo, Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
CLX / The Clorox Company
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
CRGEQ / Charge Enterprises, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HD / The Home Depot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AXP / American Express Company
NFLX / Netflix, Inc.
SAVEQ / Spirit Airlines, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
COR / Cencora, Inc.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLI / Houlihan Lokey, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OPEN / Opendoor Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DG / Dollar General Corporation
MBB / iShares Trust - iShares MBS ETF
INFN / Infinera Corporation
MSFT / Microsoft Corporation
MBIN / Merchants Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEVA / Aeva Technologies, Inc.
TSCO / Tractor Supply Company