Market Value869,301,111
Total Holdings231
File Date2023-04-07
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)
PLOW / Douglas Dynamics, Inc.
UCTT / Ultra Clean Holdings, Inc.
UBER / Uber Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
CVX / Chevron Corporation
OSK / Oshkosh Corporation
WAL / Western Alliance Bancorporation
AAWW / Atlas Air Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
FMC / FMC Corporation
MDT / Medtronic plc
SNX / TD SYNNEX Corporation
UBS / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
LAD / Lithia Motors, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MORN / Morningstar, Inc.
VNOM / Viper Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
TRTN / Triton International Limited
DAL / Delta Air Lines, Inc.
AXP / American Express Company
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
HALO / Halozyme Therapeutics, Inc.
AGNC / AGNC Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
JHG / Janus Henderson Group plc
EMN / Eastman Chemical Company
INTU / Intuit Inc.
VICI / VICI Properties Inc.
STLD / Steel Dynamics, Inc.
GOOD / Gladstone Commercial Corporation
CRH / CRH plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SR / Spire Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRT / BRT Apartments Corp.
MS / Morgan Stanley
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ALK / Alaska Air Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ANSS / ANSYS, Inc.
PATK / Patrick Industries, Inc.
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNL / Global Net Lease, Inc.
V / Visa Inc.
SYK / Stryker Corporation
BNL / Broadstone Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XEL / Xcel Energy Inc.
PFGC / Performance Food Group Company
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
GLPI / Gaming and Leisure Properties, Inc.
DEA / Easterly Government Properties, Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
PCH / PotlatchDeltic Corporation
STAG / STAG Industrial, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPT / Sprout Social, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
HWC / Hancock Whitney Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
OZK / Bank OZK
FOXF / Fox Factory Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
LPLA / LPL Financial Holdings Inc.
EQIX / Equinix, Inc.
FAST / Fastenal Company
QDEL / QuidelOrtho Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRNT / Verint Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
LHCG / LHC Group Inc
META / Meta Platforms, Inc.
SFL / SFL Corporation Ltd.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
POWI / Power Integrations, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MC / Moelis & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OVV / Ovintiv Inc.
ADM / Archer-Daniels-Midland Company
AFIN / American Fin Tr Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADBE / Adobe Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UPS / United Parcel Service, Inc.
BXC / BlueLinx Holdings Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
HIW / Highwoods Properties, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWX / Southwest Gas Holdings, Inc.
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
PRI / Primerica, Inc.
BDC / Belden Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TECH / Bio-Techne Corporation
CHE / Chemed Corporation
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SQ / Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
HEES / H&E Equipment Services, Inc.
WLK / Westlake Corporation
LGND / Ligand Pharmaceuticals Incorporated
LEVI / Levi Strauss & Co.
RLJ / RLJ Lodging Trust
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
GMRE / Global Medical REIT Inc.
CVI / CVR Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CSR / Centerspace
LGIH / LGI Homes, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
WING / Wingstop Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF