Market Value347,729,164
Total Holdings157
File Date2024-05-09
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)
ADBE / Adobe Inc.
V / Visa Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIN / Linde plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
BHF / Brighthouse Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ED / Consolidated Edison, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NCL / Northann Corp.
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
SiteOne Landscape Supply / (829826103)
Aspen Technology / (045327103)
Invesco QQQ Trust / (73935A104)
CDW Corp. / (12514G102)
Direxion Short Semi-Conductors / (25459W441)
Trane Technologies / (00BK9ZQ96)
NXP Semiconductors / (N6596X019)
Cooper Companies / (216648402)
Chord Energy / (170404305)
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
PSRHF / Pulsar Helium Inc.
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFE / Pfizer Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAVA / CAVA Group, Inc.
DXCM / DexCom, Inc.
WM / Waste Management, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOG / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
MBC / MasterBrand, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JNJ / Johnson & Johnson