Market Value286,294,106
Total Holdings185
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLEX / Flex Ltd.
ACT / Enact Holdings, Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
ENS / EnerSys
BLDR / Builders FirstSource, Inc.
ON / ON Semiconductor Corporation
DOV / Dover Corporation
OTTR / Otter Tail Corporation
RS / Reliance, Inc.
TAP / Molson Coors Beverage Company
DBC / Invesco DB Commodity Index Tracking Fund
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WFRD / Weatherford International plc
CNM / Core & Main, Inc.
KO / The Coca-Cola Company
MTG / MGIC Investment Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AMR / Alpha Metallurgical Resources, Inc.
ALV / Autoliv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WOR / Worthington Enterprises, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GPI / Group 1 Automotive, Inc.
NKE / NIKE, Inc.
TEX / Terex Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BX / Blackstone Inc.
NUE / Nucor Corporation
EPR / EPR Properties
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CNA / CNA Financial Corporation
MDT / Medtronic plc
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTRS / Viatris Inc.
BRKL / Brookline Bancorp, Inc.
FBP / First BanCorp.
NBN / Northeast Bank
ZVRA / Zevra Therapeutics, Inc.
PCAR / PACCAR Inc
EWBC / East West Bancorp, Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
BCO / The Brink's Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CTXR / Citius Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ATKR / Atkore Inc.
MSM / MSC Industrial Direct Co., Inc.
MTH / Meritage Homes Corporation
BCC / Boise Cascade Company
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
PAG / Penske Automotive Group, Inc.
AFL / Aflac Incorporated
MFC / Manulife Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRD / Chord Energy Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDLZ / Mondelez International, Inc.
UFPI / UFP Industries, Inc.
BDX / Becton, Dickinson and Company
AVT / Avnet, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UNM / Unum Group
AXON / Axon Enterprise, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNQ / Canadian Natural Resources Limited
MATX / Matson, Inc.
HRB / H&R Block, Inc.
CVS / CVS Health Corporation
AXS / AXIS Capital Holdings Limited
NSC / Norfolk Southern Corporation
TMHC / Taylor Morrison Home Corporation
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LEN / Lennar Corporation
R / Ryder System, Inc.
AER / AerCap Holdings N.V.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APAM / Artisan Partners Asset Management Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ALSN / Allison Transmission Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
GMS / GMS Inc.
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESNT / Essent Group Ltd.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
AGO / Assured Guaranty Ltd.
OBDC / Blue Owl Capital Corporation
AIT / Applied Industrial Technologies, Inc.
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IRM / Iron Mountain Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OC / Owens Corning
STNG / Scorpio Tankers Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RGA / Reinsurance Group of America, Incorporated
MRK / Merck & Co., Inc.
COKE / Coca-Cola Consolidated, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation