Market Value310,178,837
Total Holdings175
File Date2024-01-10
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)
DIOD / Diodes Incorporated
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XP / XP Inc.
FSCO / FS Credit Opportunities Corp.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
RRC / Range Resources Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SKY / Champion Homes, Inc.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
WU / The Western Union Company
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
BA / The Boeing Company
SQ / Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRUS / Cirrus Logic, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPWR / Monolithic Power Systems, Inc.
NDSN / Nordson Corporation
MCO / Moody's Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
RACE / Ferrari N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TER / Teradyne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCCO / Southern Copper Corporation
SSD / Simpson Manufacturing Co., Inc.
JNJ / Johnson & Johnson
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JKHY / Jack Henry & Associates, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTNT / Fortinet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGG / Graco Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROK / Rockwell Automation, Inc.
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
AON / Aon plc
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AMD / Advanced Micro Devices, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ETN / Eaton Corporation plc
GNTX / Gentex Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSLA / Tesla, Inc.