Market Value258,446,387
Total Holdings192
File Date2024-04-16
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)
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CE / Celanese Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
HSY / The Hershey Company
CSX / CSX Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CB / Chubb Limited
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RPM / RPM International Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FAST / Fastenal Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
USA / Liberty All-Star Equity Fund
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
F / Ford Motor Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABR / Arbor Realty Trust, Inc.
SO / The Southern Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CSL / Carlisle Companies Incorporated
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
MXI / iShares Trust - iShares Global Materials ETF
HRZN / Horizon Technology Finance Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
VVR / Invesco Senior Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MATX / Matson, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
SBLK / Star Bulk Carriers Corp.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFS / Discover Financial Services
MLPA / Global X Funds - Global X MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FNV / Franco-Nevada Corporation
AXP / American Express Company
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NUE / Nucor Corporation
META / Meta Platforms, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UI / Ubiquiti Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BX / Blackstone Inc.
WM / Waste Management, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ADBE / Adobe Inc.
PGR / The Progressive Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
V / Visa Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RS / Reliance, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AAPL / Apple Inc.
AVGO / Broadcom Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IAU / iShares Gold Trust
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
WLK / Westlake Corporation
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
AFG / American Financial Group, Inc.