Market Value260,043,554
Total Holdings182
File Date2024-04-22
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)
STAF / Staffing 360 Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CCK / Crown Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
PII / Polaris Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
BECN / Beacon Roofing Supply, Inc.
BG / Bunge Global SA
DG / Dollar General Corporation
STWD / Starwood Property Trust, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PSA / Public Storage
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NSC / Norfolk Southern Corporation
DBI / Designer Brands Inc.
FDS / FactSet Research Systems Inc.
QEPC / Q.E.P. Co., Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMA / Comerica Incorporated
DAIO / Data I/O Corporation
ATH / Athene Holding Ltd - Class A
05208W108 / Auryn Resources Inc.
POLY / Plantronics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
R2U / Red Lion Hotels Corporation
SKY / Champion Homes, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRTN / Marten Transport, Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NUAN / Nuance Communications Inc
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
T / AT&T Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
MMM / 3M Company
BA / The Boeing Company
ACN / Accenture plc
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
IDCC / InterDigital, Inc.
GNL / Global Net Lease, Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CLH / Clean Harbors, Inc.
AFIN / American Fin Tr Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
WERN / Werner Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
ETN / Eaton Corporation plc
MWA / Mueller Water Products, Inc.
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
FAF / First American Financial Corporation
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVT / InvenTrust Properties Corp.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
K / Kellanova
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ