Market Value148,044,204
Total Holdings88
File Date2023-04-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRDO / Perdoceo Education Corporation
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
MMM / 3M Company
LHCG / LHC Group Inc
ATGE / Adtalem Global Education Inc.
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
STC / Stewart Information Services Corporation
W / Wayfair Inc.
BLD / TopBuild Corp.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
NSIT / Insight Enterprises, Inc.
JBL / Jabil Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
EVR / Evercore Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
EXLS / ExlService Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
FTDR / Frontdoor, Inc.
CNXC / Concentrix Corporation
CADE / Cadence Bank
IBB / iShares Trust - iShares Biotechnology ETF
FWONK / Formula One Group
TEL / TE Connectivity plc
VTRS / Viatris Inc.
OPI / Office Properties Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
CMPR / Cimpress plc
VRTV / Veritiv Corp
HRB / H&R Block, Inc.
APLE / Apple Hospitality REIT, Inc.
LNT / Alliant Energy Corporation
LPLA / LPL Financial Holdings Inc.
FERG / Ferguson Enterprises Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CCSI / Consensus Cloud Solutions, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
TOWN / TowneBank
KHC / The Kraft Heinz Company
FIX / Comfort Systems USA, Inc.
VZ / Verizon Communications Inc.
WAFD / WaFd, Inc
CARR / Carrier Global Corporation
ELAN / Elanco Animal Health Incorporated
FCF / First Commonwealth Financial Corporation
SIG / Signet Jewelers Limited
CMC / Commercial Metals Company
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
TNET / TriNet Group, Inc.
SF / Stifel Financial Corp.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
FULT / Fulton Financial Corporation
SAIC / Science Applications International Corporation
MMP / Magellan Midstream Partners L.P.
ST / Sensata Technologies Holding plc
SSNC / SS&C Technologies Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
RCII / Upbound Group Inc
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
VIRT / Virtu Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIOD / Diodes Incorporated
OXM / Oxford Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
GIL / Gildan Activewear Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
JCOM / J2 Global Inc.
THFF / First Financial Corporation
PRIM / Primoris Services Corporation
GE / General Electric Company
ATKR / Atkore Inc.
HELE / Helen of Troy Limited
KEY.PRI / KeyCorp - Preferred Stock
GDDY / GoDaddy Inc.
AUB / Atlantic Union Bankshares Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NMRK / Newmark Group, Inc.
HUBG / Hub Group, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
NXST / Nexstar Media Group, Inc.
FCN / FTI Consulting, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
DINO / HF Sinclair Corporation
LLY / Eli Lilly and Company
FNB / F.N.B. Corporation
C.WSA / Citigroup, Inc.
RBA / RB Global, Inc.
O / Realty Income Corporation
TTEC / TTEC Holdings, Inc.
DCI / Donaldson Company, Inc.
CTLT / Catalent, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CSGS / CSG Systems International, Inc.
OASPW / Chord Energy Corporation - Equity Warrant
FHI / Federated Hermes, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
VC / Visteon Corporation
GLD / SPDR Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVNT / Avient Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MXL / MaxLinear, Inc.
ITW / Illinois Tool Works Inc.
SMPL / The Simply Good Foods Company
BDC / Belden Inc.
POR / Portland General Electric Company
KD / Kyndryl Holdings, Inc.
FLEX / Flex Ltd.
SCL / Stepan Company
WFC / Wells Fargo & Company
GLW / Corning Incorporated
HZO / MarineMax, Inc.
DOX / Amdocs Limited
DBC / Invesco DB Commodity Index Tracking Fund
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
SYK / Stryker Corporation
AN / AutoNation, Inc.
AVTR / Avantor, Inc.
ICUI / ICU Medical, Inc.
IBM / International Business Machines Corporation
ASO / Academy Sports and Outdoors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
HWC / Hancock Whitney Corporation
OXY / Occidental Petroleum Corporation
NATI / National Instruments Corp.
GWW / W.W. Grainger, Inc.
SANM / Sanmina Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
HLNCF / Haleon plc
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LBAI / Lakeland Bancorp, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
REZI / Resideo Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
BRKR / Bruker Corporation
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
LKFN / Lakeland Financial Corporation
ITGR / Integer Holdings Corporation
US7587501039 / Regal-Beloit Corp.
AYI / Acuity Inc.
CBOE / Cboe Global Markets, Inc.
GTX / Garrett Motion Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIVO / Meridian Bioscience Inc.
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
T.PRC / AT&T Inc. - Preferred Stock
ON / ON Semiconductor Corporation
JEF / Jefferies Financial Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
PRGS / Progress Software Corporation
MSCI / MSCI Inc.
WEX / WEX Inc.
AIT / Applied Industrial Technologies, Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
TFX / Teleflex Incorporated
HUN / Huntsman Corporation
PLD / Prologis, Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
VVV / Valvoline Inc.
JPM / JPMorgan Chase & Co.
B / Barrick Mining Corporation
LRN / Stride, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRI / Primerica, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
DOOR / Masonite International Corporation
ZIMV / ZimVie Inc.
SRE / Sempra
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
LITE / Lumentum Holdings Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
GOOGL / Alphabet Inc.
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
LPX / Louisiana-Pacific Corporation
UTHR / United Therapeutics Corporation
CRI / Carter's, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CRUS / Cirrus Logic, Inc.
EMBC / Embecta Corp.
IIPR / Innovative Industrial Properties, Inc.
KFRC / Kforce Inc.
WBD / Warner Bros. Discovery, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
STE / STERIS plc
EOG / EOG Resources, Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
CDAY / Ceridian HCM Holding Inc.
CIO / City Office REIT, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
EXEL / Exelixis, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
CLVR / Clever Leaves Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ES / Eversource Energy
CVX / Chevron Corporation
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CR / Crane Company
RVTY / Revvity, Inc.
CLH / Clean Harbors, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
MAN / ManpowerGroup Inc.
AMN / AMN Healthcare Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
KTB / Kontoor Brands, Inc.
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TMC / TMC the metals company Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company