Market Value243,283,875
Total Holdings195
File Date2024-04-22
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)
STAF / Staffing 360 Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCK / Crown Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
STWD / Starwood Property Trust, Inc.
BG / Bunge Global SA
DG / Dollar General Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ES / Eversource Energy
VTR / Ventas, Inc.
GNL / Global Net Lease, Inc.
TSN / Tyson Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
COR / Cencora, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VFC / V.F. Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BECN / Beacon Roofing Supply, Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VMW / Vmware Inc. - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
R2U / Red Lion Hotels Corporation
HBI / Hanesbrands Inc.
05208W108 / Auryn Resources Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAH / Cardinal Health, Inc.
DAIO / Data I/O Corporation
ATH / Athene Holding Ltd - Class A
NYF / iShares Trust - iShares New York Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRTN / Marten Transport, Ltd.
NUAN / Nuance Communications Inc
ABT / Abbott Laboratories
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
MMM / 3M Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
IDCC / InterDigital, Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SU / Suncor Energy Inc.
AFIN / American Fin Tr Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOG / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
FAF / First American Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
WERN / Werner Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MWA / Mueller Water Products, Inc.
FDS / FactSet Research Systems Inc.
IVZ / Invesco Ltd.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVT / InvenTrust Properties Corp.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
K / Kellanova
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund