Market Value352,923,307
Total Holdings283
File Date2024-02-05
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)
MSFT / Microsoft Corporation
CHPT / ChargePoint Holdings, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
PRGO / Perrigo Company plc
AOS / A. O. Smith Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HEIA / Heico Corp. - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AON / Aon plc
DLTR / Dollar Tree, Inc.
ANSS / ANSYS, Inc.
ICFI / ICF International, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CG / The Carlyle Group Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CP / Canadian Pacific Kansas City Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ENTG / Entegris, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
MOH / Molina Healthcare, Inc.
SYK / Stryker Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HON / Honeywell International Inc.
CGC / Canopy Growth Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PII / Polaris Inc.
CION / CION Investment Corporation
BAX / Baxter International Inc.
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
CCOR / Listed Funds Trust - Core Alternative ETF
PXD / Pioneer Natural Resources Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGC / Canopy Growth Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TPVG / TriplePoint Venture Growth BDC Corp.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOEV / Canoo Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNA / Snap-on Incorporated
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TEAM / Atlassian Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRIN / Trinity Capital Inc.
MA / Mastercard Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLR / ICON Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PSA / Public Storage
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAVA / CAVA Group, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
OZK / Bank OZK
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
CHE / Chemed Corporation
ALB / Albemarle Corporation
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GPC / Genuine Parts Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GLAD / Gladstone Capital Corporation
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGR / The Progressive Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRK / Merck & Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLI / Standard Lithium Ltd.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
WEST / Westrock Coffee Company
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TPL / Texas Pacific Land Corporation
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
AGNC / AGNC Investment Corp.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EOG / EOG Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
BN / Brookfield Corporation
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ANET / Arista Networks Inc
T / AT&T Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
GAIN / Gladstone Investment Corporation
WFC / Wells Fargo & Company
FDUS / Fidus Investment Corporation
AJG / Arthur J. Gallagher & Co.
MAIN / Main Street Capital Corporation
SRE / Sempra
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AAPL / Apple Inc.
SPGI / S&P Global Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEN / Lennar Corporation
SBUX / Starbucks Corporation
KLAC / KLA Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
EIX / Edison International
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLD / Velo3D, Inc.
DIS / The Walt Disney Company
SYM / Symbotic Inc.
GLD / SPDR Gold Trust
GBDC / Golub Capital BDC, Inc.
NOC / Northrop Grumman Corporation
CSWC / Capital Southwest Corporation
WM / Waste Management, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EVGO / EVgo, Inc.
RKLB / Rocket Lab Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
OBDC / Blue Owl Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TTD / The Trade Desk, Inc.
CPRT / Copart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIGI / Selective Insurance Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
FSCO / FS Credit Opportunities Corp.
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.