Market Value114,150,392
Total Holdings377
File Date2024-03-04
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
BPOP / Popular, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
VIRT / Virtu Financial, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EME / EMCOR Group, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ARCB / ArcBest Corporation
ADUS / Addus HomeCare Corporation
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
CTRA / Coterra Energy Inc.
SUM / Summit Materials, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
ACLS / Axcelis Technologies, Inc.
HRB / H&R Block, Inc.
F / Ford Motor Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
NXST / Nexstar Media Group, Inc.
CLX / The Clorox Company
PAGS / PagSeguro Digital Ltd.
HEES / H&E Equipment Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
PLUS / ePlus inc.
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
WEX / WEX Inc.
GPI / Group 1 Automotive, Inc.
OC / Owens Corning
LBRT / Liberty Energy Inc.
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
SON / Sonoco Products Company
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
EVTC / EVERTEC, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FITB / Fifth Third Bancorp
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LNTH / Lantheus Holdings, Inc.
PHM / PulteGroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
ARCC / Ares Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTV / Fortive Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
TT / Trane Technologies plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HPQ / HP Inc.
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
COOP / Mr. Cooper Group Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CINF / Cincinnati Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
CR / Crane Company
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNM / Core & Main, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FERG / Ferguson Enterprises Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNM / Unum Group
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
SNPS / Synopsys, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
CRH / CRH plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SU / Suncor Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HAL / Halliburton Company
EPRT / Essential Properties Realty Trust, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ESI / Element Solutions Inc
PFG / Principal Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MTH / Meritage Homes Corporation
AMGN / Amgen Inc.
KLAC / KLA Corporation
QRVO / Qorvo, Inc.
PRDO / Perdoceo Education Corporation
ROP / Roper Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENSG / The Ensign Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SLM / SLM Corporation
ATKR / Atkore Inc.
AYI / Acuity Inc.
MPC / Marathon Petroleum Corporation
MBUU / Malibu Boats, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FI / Fiserv, Inc.
VTRS / Viatris Inc.
NI / NiSource Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXP / Eagle Materials Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
872307903 / TCF Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPM / JPMorgan Chase & Co.
JCOM / J2 Global Inc.
CW / Curtiss-Wright Corporation
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UFPI / UFP Industries, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QCOM / QUALCOMM Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITGR / Integer Holdings Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ASO / Academy Sports and Outdoors, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLAB / Photronics, Inc.
GOLF / Acushnet Holdings Corp.
GIB / CGI Inc.
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
STRL / Sterling Infrastructure, Inc.
BRK.B / Berkshire Hathaway Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VNT / Vontier Corporation
SNOW / Snowflake Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMXI / International Money Express, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CION / CION Investment Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TECH / Bio-Techne Corporation
OSIS / OSI Systems, Inc.
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
WSO / Watsco, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
EG / Everest Group, Ltd.
BIIB / Biogen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LIN / Linde plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLTO / Veralto Corporation
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
ALSN / Allison Transmission Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WHR / Whirlpool Corporation
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KD / Kyndryl Holdings, Inc.
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MS / Morgan Stanley
ES / Eversource Energy
SM / SM Energy Company
ACGL / Arch Capital Group Ltd.
CBT / Cabot Corporation
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
VCTR / Victory Capital Holdings, Inc.
FRT / Federal Realty Investment Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NNN / NNN REIT, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GPC / Genuine Parts Company
WEN / The Wendy's Company
AMPH / Amphastar Pharmaceuticals, Inc.
PNR / Pentair plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
CTAS / Cintas Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ANET / Arista Networks Inc
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
CME / CME Group Inc.
FE / FirstEnergy Corp.