Market Value255,532,916
Total Holdings203
File Date2024-05-06
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
MGRC / McGrath RentCorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
MAS / Masco Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHY / Calamos Convertible and High Income Fund
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CSQ / Calamos Strategic Total Return Fund
TROW / T. Rowe Price Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JPM / JPMorgan Chase & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
CSX / CSX Corporation
UFPI / UFP Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOS / A. O. Smith Corporation
SCL / Stepan Company
CVS / CVS Health Corporation
BLD / TopBuild Corp.
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLM / Columbia Sportswear Company
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSX / Phillips 66
DTM / DT Midstream, Inc.
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
TRGP / Targa Resources Corp.
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LULU / lululemon athletica inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SANM / Sanmina Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ED / Consolidated Edison, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLW / Corning Incorporated
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF