Market Value271,656,423
Total Holdings165
File Date2024-04-17
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXE / Expand Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WIRE / Encore Wire Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ELF / e.l.f. Beauty, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
HAL / Halliburton Company
ALKS / Alkermes plc
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ENSG / The Ensign Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
PRG / PROG Holdings, Inc.
FSS / Federal Signal Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYBT / Stock Yards Bancorp, Inc.
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBLK / Star Bulk Carriers Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
ALG / Alamo Group Inc.
PRFT / Perficient, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACA / Arcosa, Inc.
LIN / Linde plc
COP / ConocoPhillips
LNN / Lindsay Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NSIT / Insight Enterprises, Inc.
OLED / Universal Display Corporation
HAYN / Haynes International, Inc.
ATEN / A10 Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RL / Ralph Lauren Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
LYV / Live Nation Entertainment, Inc.
ASTH / Astrana Health, Inc.
VRRM / Verra Mobility Corporation
ACLS / Axcelis Technologies, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
ADUS / Addus HomeCare Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FIX / Comfort Systems USA, Inc.
FCX / Freeport-McMoRan Inc.
CE / Celanese Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSA / Public Storage
STRA / Strategic Education, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
TBRG / TruBridge, Inc.
PRVA / Privia Health Group, Inc.
MMSI / Merit Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INVH / Invitation Homes Inc.
JNPR / Juniper Networks, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
ITGR / Integer Holdings Corporation
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXN / iShares Trust - iShares Global Tech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
SRPT / Sarepta Therapeutics, Inc.
ETR / Entergy Corporation
POWL / Powell Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SJM / The J. M. Smucker Company
IDCC / InterDigital, Inc.
BAX / Baxter International Inc.
AAON / AAON, Inc.
AMWD / American Woodmark Corporation
CHDN / Churchill Downs Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GFF / Griffon Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QCOM / QUALCOMM Incorporated