Market Value797,739,884
Total Holdings331
File Date2024-05-01
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
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(USD x1000)
Current Value
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BOH / Bank of Hawaii Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
PSLV / Sprott Physical Silver Trust
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
LIN / Linde plc
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
NGD / New Gold Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
INDA / iShares Trust - iShares MSCI India ETF
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
CRSP / CRISPR Therapeutics AG
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
ELF / e.l.f. Beauty, Inc.
MNRO / Monro, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
WHG / Westwood Holdings Group, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPM / Evolution Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
BITB / Bitwise Bitcoin ETF Trust
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MOV / Movado Group, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
LAMR / Lamar Advertising Company
INTC / Intel Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHW / The Sherwin-Williams Company
FSCO / FS Credit Opportunities Corp.
ZTS / Zoetis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBUX / Starbucks Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QLD / ProShares Trust - ProShares Ultra QQQ
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TBLD / Thornburg Income Builder Opportunities Trust
ACCO / ACCO Brands Corporation
SYY / Sysco Corporation
SII / Sprott Inc.
SCS / Steelcase Inc.
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLWS / 1-800-FLOWERS.COM, Inc.
ESCA / Escalade, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RGP / Resources Connection, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
WSO / Watsco, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWE / NorthWestern Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
BHB / Bar Harbor Bankshares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
TXMD / TherapeuticsMD, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSG / Republic Services, Inc.
PFTA / Perception Capital Corp. III
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SO / The Southern Company
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
PSTL / Postal Realty Trust, Inc.
META / Meta Platforms, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGC / Superior Group of Companies, Inc.
IBM / International Business Machines Corporation
NG / NovaGold Resources Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
XYZ / Block, Inc.
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTU / Intuit Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
ETD / Ethan Allen Interiors Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BGSF / BGSF, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CODI / Compass Diversified
JHG / Janus Henderson Group plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JOUT / Johnson Outdoors Inc.
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDCO / Patterson Companies, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF Put
SMCI / Super Micro Computer, Inc.
TGT / Target Corporation
MDB / MongoDB, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ARES / Ares Management Corporation
GE / General Electric Company