Market Value199,754,775
Total Holdings67
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)
MS / Morgan Stanley
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
TDS / Telephone and Data Systems, Inc.
ICLR / ICON Public Limited Company
LHX / L3Harris Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NTR / Nutrien Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
HES / Hess Corporation
HQH / Abrdn Healthcare Investors
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
FOUR / Shift4 Payments, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
L / Loews Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TGT / Target Corporation
PSTG / Pure Storage, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
IIPR / Innovative Industrial Properties, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FITB / Fifth Third Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
DY / Dycom Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOLD / Barrick Mining Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IEX / IDEX Corporation
WELL / Welltower Inc.
VOC / VOC Energy Trust
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
HTLF / Heartland Financial USA, Inc.
MBB / iShares Trust - iShares MBS ETF
SGEN / Seagen Inc
GTX / Garrett Motion Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKNG / Booking Holdings Inc.
TREE / LendingTree, Inc.
LH / Labcorp Holdings Inc.
MTZ / MasTec, Inc.
NVCR / NovoCure Limited
POR / Portland General Electric Company
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RGEN / Repligen Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
KO / The Coca-Cola Company
KNX / Knight-Swift Transportation Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMB / The Williams Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
BFLY / Butterfly Network, Inc.
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
VIRT / Virtu Financial, Inc.
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
BROS / Dutch Bros Inc.
ET / Energy Transfer LP - Limited Partnership
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTRE / Fortrea Holdings Inc.
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
WRK / WestRock Company
MORN / Morningstar, Inc.
EQBK / Equity Bancshares, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LBTYK / Liberty Global Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZTA / Azenta, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSX / Boston Scientific Corporation
VTLE / Vital Energy, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
BA / The Boeing Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
CPB / The Campbell's Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TRIP / Tripadvisor, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
UNFI / United Natural Foods, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
AES / The AES Corporation
AMZN / Amazon.com, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
LITE / Lumentum Holdings Inc.
JCI / Johnson Controls International plc
HELE / Helen of Troy Limited
IRTC / iRhythm Technologies, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
NGVT / Ingevity Corporation
ADM / Archer-Daniels-Midland Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INGR / Ingredion Incorporated
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
COIN / Coinbase Global, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
SNPS / Synopsys, Inc.
AOUT / American Outdoor Brands, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ONTO / Onto Innovation Inc.
MXL / MaxLinear, Inc.
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
CCB / Coastal Financial Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
CFFN / Capitol Federal Financial, Inc.
CRSP / CRISPR Therapeutics AG
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
ENV / Envestnet, Inc.
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
TJX / The TJX Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VSAT / Viasat, Inc.
HD / The Home Depot, Inc.
EXEL / Exelixis, Inc.
GWW / W.W. Grainger, Inc.
DKNG / DraftKings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHR / Danaher Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FAST / Fastenal Company
MP / MP Materials Corp.
GH / Guardant Health, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
EVH / Evolent Health, Inc.
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
CNXC / Concentrix Corporation
QQQ / Invesco QQQ Trust, Series 1
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLTO / Veralto Corporation
DXC / DXC Technology Company