Market Value467,050,790
Total Holdings231
File Date2024-04-25
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
HOPE / Hope Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SHW / The Sherwin-Williams Company
CELH / Celsius Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
MNST / Monster Beverage Corporation
PTC / PTC Inc.
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
EG / Everest Group, Ltd.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
BLDR / Builders FirstSource, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CME / CME Group Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
CBOE / Cboe Global Markets, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DC / Dakota Gold Corp.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BFB / Brown-Forman Corp. - Class B
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
CBSH / Commerce Bancshares, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
BITO / ProShares Trust - ProShares Bitcoin ETF
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
AON / Aon plc
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFX / Equifax Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
INDP / Indaptus Therapeutics, Inc.
APH / Amphenol Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKC / McCormick & Company, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CNI / Canadian National Railway Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
NDM / Northern Dynasty Minerals Ltd.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
ROIC / Retail Opportunity Investments Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1