Market Value1,741,922,925
Total Holdings331
File Date2023-08-15
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)
TKR / The Timken Company
CASS / Cass Information Systems, Inc.
BURL / Burlington Stores, Inc.
DEA / Easterly Government Properties, Inc.
TT / Trane Technologies plc
UNP / Union Pacific Corporation
CTS / CTS Corporation
UPBD / Upbound Group, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
JNJ_KZ / Johnson & Johnson
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
MKSI / MKS Inc.
POOL / Pool Corporation
COKE / Coca-Cola Consolidated, Inc.
SF / Stifel Financial Corp.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
LIN / Linde plc
MKL / Markel Group Inc.
KALU / Kaiser Aluminum Corporation
PCT / PureCycle Technologies, Inc.
DCI / Donaldson Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
SPSC / SPS Commerce, Inc.
AMCR / Amcor plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EA / Electronic Arts Inc.
B / Barrick Mining Corporation
MTZ / MasTec, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FAF / First American Financial Corporation
BA / The Boeing Company
CNX / CNX Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AME / AMETEK, Inc.
NOG / Northern Oil and Gas, Inc.
ENS / EnerSys
MMI / Marcus & Millichap, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
MBWM / Mercantile Bank Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
NXST / Nexstar Media Group, Inc.
KFY / Korn Ferry
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LDOS / Leidos Holdings, Inc.
SSB / SouthState Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADC / Agree Realty Corporation
TXN / Texas Instruments Incorporated
PTC / PTC Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
AVNS / Avanos Medical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IART / Integra LifeSciences Holdings Corporation
QLYS / Qualys, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
LNTH / Lantheus Holdings, Inc.
ECL / Ecolab Inc.
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
DD / DuPont de Nemours, Inc.
SIGI / Selective Insurance Group, Inc.
BHE / Benchmark Electronics, Inc.
POWI / Power Integrations, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PR / Permian Resources Corporation
BATTEN PROPERTIES LLC / SHS (07039A909)
CRYER AVENUE PARTNERSHIP / SHS (22889A909)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HCM CAYMAN FEEDER LTD / SHS (40413A914)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 55.5PCT / SHS (44979A912)
JAMES-FOY RETREAT LLC / SHS (47029A907)
JUNIPINE 18, LLC / SHS (48203A903)
KIEWIT RTY TR SH BEN INT / SHS (493939102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
MARDA PROPERTIES, LLC / SHS (56642A905)
PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARKER TEN MILE RANCH LP / SHS (995004884)
ETM / Entercom Communications Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BKI / Black Knight Inc - Class A
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
OBK / Origin Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MCRI / Monarch Casino & Resort, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BLKB / Blackbaud, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
EVANS-DORIC DR LLC / SHS (29911A930)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GOOG / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMWD / American Woodmark Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
ADUS / Addus HomeCare Corporation
AMT / American Tower Corporation
HRMY / Harmony Biosciences Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UBSI / United Bankshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
FWRD / Forward Air Corporation
LHTV / Lightstone Value Plus REIT I, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLT / Corpay, Inc.
DORM / Dorman Products, Inc.
GOLF / Acushnet Holdings Corp.
ENTG / Entegris, Inc.
MEDP / Medpace Holdings, Inc.
OMCL / Omnicell, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HZNP / Horizon Therapeutics Plc
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
SON / Sonoco Products Company
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
BRP / The Baldwin Insurance Group, Inc.
SEAOF / SeaCo Ltd.
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
LAMR / Lamar Advertising Company
KFRC / Kforce Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
ICFI / ICF International, Inc.
LIDR / AEye, Inc.
XEL / Xcel Energy Inc.
AEIS / Advanced Energy Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UMBF / UMB Financial Corporation
STC / Stewart Information Services Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
HUM / Humana Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUPN / Supernus Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PATK / Patrick Industries, Inc.
CMCSA / Comcast Corporation
CACI / CACI International Inc
LGIH / LGI Homes, Inc.
CSW / CSW Industrials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REET / iShares Trust - iShares Global REIT ETF
DIOD / Diodes Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
CPK / Chesapeake Utilities Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
CTAS / Cintas Corporation
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
BOOT / Boot Barn Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
ITGR / Integer Holdings Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
VIAV / Viavi Solutions Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CMBM / Cambium Networks Corporation
STT / State Street Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRFT / Perficient, Inc.
BCPC / Balchem Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAIA / Saia, Inc.
FELE / Franklin Electric Co., Inc.
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
INMD / InMode Ltd.
RVTY / Revvity, Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRO / Marathon Oil Corporation
GPN / Global Payments Inc.
PCRX / Pacira BioSciences, Inc.
AMBA / Ambarella, Inc.
CVS / CVS Health Corporation
BERY / Berry Global Group, Inc.
SYK / Stryker Corporation
GTN / Gray Media, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLB / Schlumberger Limited
LZB / La-Z-Boy Incorporated
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
FIX / Comfort Systems USA, Inc.
AON / Aon plc
CASY / Casey's General Stores, Inc.
ATVI / Activision Blizzard Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF