Market Value184,878,586
Total Holdings46
File Date2024-04-18
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
RNGR / Ranger Energy Services, Inc.
METC / Ramaco Resources, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
REAL / The RealReal, Inc.
LRCX / Lam Research Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
GNE / Genie Energy Ltd.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
HEAR / Turtle Beach Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
LOW / Lowe's Companies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FDUS / Fidus Investment Corporation
TDS / Telephone and Data Systems, Inc.
U / Unity Software Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
TNC / Tennant Company
MAS / Masco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
SGRP / SPAR Group, Inc.
UVV / Universal Corporation
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LAD / Lithia Motors, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLPC / Preformed Line Products Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IIIN / Insteel Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COIN / Coinbase Global, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
BDX / Becton, Dickinson and Company
BXC / BlueLinx Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc.
AMCX / AMC Networks Inc.
POWW / Outdoor Holding Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
REPX / Riley Exploration Permian, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
AMRK / A-Mark Precious Metals, Inc.
SD / SandRidge Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRY / Berry Corporation
APD / Air Products and Chemicals, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AXGN / Axogen, Inc.
OZK / Bank OZK
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ASC / Ardmore Shipping Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XYZ / Block, Inc.
ABBV / AbbVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
NKE / NIKE, Inc.
BLKB / Blackbaud, Inc.
CHTR / Charter Communications, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
EDIT / Editas Medicine, Inc.
HRL / Hormel Foods Corporation
HOV / Hovnanian Enterprises, Inc.
PFE / Pfizer Inc.
VXRT / Vaxart, Inc.
CMG / Chipotle Mexican Grill, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GNK / Genco Shipping & Trading Limited
DVA / DaVita Inc.
RUN / Sunrun Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
JAKK / JAKKS Pacific, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LAC / Lithium Americas Corp.
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BELFB / Bel Fuse Inc.
WMT / Walmart Inc.
CPB / The Campbell's Company
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TELL / Tellurian Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOG / Alphabet Inc.
VCYT / Veracyte, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
ASTR / Astra Space, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MCFT / MasterCraft Boat Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CODX / Co-Diagnostics, Inc.
FTXP / Foothills Exploration, Inc.
PLAB / Photronics, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
UBCP / United Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VFC / V.F. Corporation
PRDO / Perdoceo Education Corporation
K / Kellanova
JBL / Jabil Inc.
ST / Sensata Technologies Holding plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROKU / Roku, Inc.
KRC / Kilroy Realty Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBW / Build-A-Bear Workshop, Inc.
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
LAAC / Lithium Argentina AG
HD / The Home Depot, Inc.
CNC / Centene Corporation
NVEC / NVE Corporation
PATH / UiPath Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CRSP / CRISPR Therapeutics AG
HDSN / Hudson Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MBUU / Malibu Boats, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
T / AT&T Inc.
RVLV / Revolve Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CMP / Compass Minerals International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAC / The Macerich Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
TK / Teekay Corporation Ltd.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IIPR / Innovative Industrial Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHIL / Diamond Hill Investment Group, Inc.
JNJ / Johnson & Johnson
SAMG / Silvercrest Asset Management Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
MBIO / Mustang Bio, Inc.
TER / Teradyne, Inc.
VIRC / Virco Mfg. Corporation
INTC / Intel Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPOK / Spok Holdings, Inc.
IMMR / Immersion Corporation
AIG / American International Group, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BZH / Beazer Homes USA, Inc.
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ULTA / Ulta Beauty, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
CVLG / Covenant Logistics Group, Inc.
TWI / Titan International, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
EBF / Ennis, Inc.
HOOD / Robinhood Markets, Inc.
SBOW / SilverBow Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GENI / Genius Sports Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PARA / Paramount Global
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDOC / Teladoc Health, Inc.
ZBRA / Zebra Technologies Corporation
PINS / Pinterest, Inc.
SAM / The Boston Beer Company, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWA / BorgWarner Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ZTS / Zoetis Inc.
LIN / Linde plc
VLTO / Veralto Corporation
OSUR / OraSure Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WNC / Wabash National Corporation
HVT / Haverty Furniture Companies, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.