Market Value447,409,380
Total Holdings186
File Date2023-04-24
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)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
MMI / Marcus & Millichap, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HTO / H2O America
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFC / Premier Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAON / AAON, Inc.
FIBK / First Interstate BancSystem, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBSI / Southside Bancshares, Inc.
MATX / Matson, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FWRD / Forward Air Corporation
FOXF / Fox Factory Holding Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYBT / Stock Yards Bancorp, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ERII / Energy Recovery, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
USPH / U.S. Physical Therapy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADUS / Addus HomeCare Corporation
MGRC / McGrath RentCorp
CACI / CACI International Inc
MTRN / Materion Corporation
APD / Air Products and Chemicals, Inc.
NSIT / Insight Enterprises, Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
CTBI / Community Trust Bancorp, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CBZ / CBIZ, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
MMS / Maximus, Inc.
ES / Eversource Energy
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMAT / LeMaitre Vascular, Inc.
GABC / German American Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTY / Getty Realty Corp.
CSGS / CSG Systems International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RLI / RLI Corp.
UFPT / UFP Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXRH / Texas Roadhouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KWR / Quaker Chemical Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLP / Simulations Plus, Inc.
INTC / Intel Corporation
WIRE / Encore Wire Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AXP / American Express Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KSCP / Knightscope, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EA / Electronic Arts Inc.
EQT / EQT Corporation
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FBNC / First Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
YETI / YETI Holdings, Inc.
FUL / H.B. Fuller Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CRVL / CorVel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLUS / ePlus inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRT / Copart, Inc.
AFL / Aflac Incorporated
SBCF / Seacoast Banking Corporation of Florida
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ASGN / ASGN Incorporated
THRM / Gentherm Incorporated
ATVI / Activision Blizzard Inc