Market Value12,903,591
Total Holdings385
File Date2023-01-30
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)
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ZUMZ / Zumiez Inc.
HR / Healthcare Realty Trust Incorporated
EWBC / East West Bancorp, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OMCL / Omnicell, Inc.
BANR / Banner Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LESL / Leslie's, Inc.
AEO / American Eagle Outfitters, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPSC / SPS Commerce, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFC / V.F. Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
EVR / Evercore Inc.
IART / Integra LifeSciences Holdings Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
ONTO / Onto Innovation Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
RDFN / Redfin Corporation
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
ZD / Ziff Davis, Inc.
CME / CME Group Inc.
MMM / 3M Company
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
FTDR / Frontdoor, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
/ Diamond Offshore Drilling Inc
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
BLD / TopBuild Corp.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
HUBB / Hubbell Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GMED / Globus Medical, Inc.
RGEN / Repligen Corporation
FSS / Federal Signal Corporation
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KBR / KBR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
CXT / Crane NXT, Co.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
WNS / WNS (Holdings) Limited
HLT / Hilton Worldwide Holdings Inc.
WBS / Webster Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SKY / Champion Homes, Inc.
AFG / American Financial Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
CIVB / Civista Bancshares, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
J / Jacobs Solutions Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
HESM / Hess Midstream LP
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HXL / Hexcel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
MMSI / Merit Medical Systems, Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
USB / U.S. Bancorp
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
KRG / Kite Realty Group Trust
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
FWRD / Forward Air Corporation
ITW / Illinois Tool Works Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FOXF / Fox Factory Holding Corp.
SYK / Stryker Corporation
PNFP / Pinnacle Financial Partners, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
AMED / Amedisys, Inc.
WHR / Whirlpool Corporation
ADC / Agree Realty Corporation
PPBI / Pacific Premier Bancorp, Inc.
STAG / STAG Industrial, Inc.
DNP / DNP Select Income Fund Inc.
GE / General Electric Company
EHC / Encompass Health Corporation
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
TELL / Tellurian Inc.
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
MBC / MasterBrand, Inc.
BAM / Brookfield Asset Management Ltd.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
FCRD / First Eagle Alternative Capital BDC Inc
LPLA / LPL Financial Holdings Inc.
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
COLD / Americold Realty Trust, Inc.
CVS / CVS Health Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
PPL / PPL Corporation
NS / NuStar Energy L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
CHX / ChampionX Corporation
AKAM / Akamai Technologies, Inc.
MDRX / Veradigm Inc.
DGII / Digi International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBNY / Signature Bank
LITE / Lumentum Holdings Inc.
US7587501039 / Regal-Beloit Corp.
NEU / NewMarket Corporation
AVT / Avnet, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SFIX / Stitch Fix, Inc.
ANIK / Anika Therapeutics, Inc.
TDW / Tidewater Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WSM / Williams-Sonoma, Inc.
VCEL / Vericel Corporation
TTC / The Toro Company
KNBE / KnowBe4 Inc - Class A
CABO / Cable One, Inc.
EOG / EOG Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVO / Meridian Bioscience Inc.
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPWR / Monolithic Power Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIIB / Biogen Inc.
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
WAL / Western Alliance Bancorporation
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
WM / Waste Management, Inc.
UCBI / United Community Banks, Inc.
PHM / PulteGroup, Inc.
JBT / JBT Marel Corporation
YUM / Yum! Brands, Inc.
ITT / ITT Inc.
CSGP / CoStar Group, Inc.
CERT / Certara, Inc.
OXM / Oxford Industries, Inc.
ETRN / Equitrans Midstream Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LOPE / Grand Canyon Education, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
CDP / COPT Defense Properties
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
SLGN / Silgan Holdings Inc.
NUVA / Nuvasive Inc
BOX / Box, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PINC / Premier, Inc.
CSCO / Cisco Systems, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ASGN / ASGN Incorporated
JLL / Jones Lang LaSalle Incorporated
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
CHH / Choice Hotels International, Inc.
ANDE / The Andersons, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
K / Kellanova
KNTK / Kinetik Holdings Inc.
NVTA / Invitae Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TCPC / BlackRock TCP Capital Corp.
ALGT / Allegiant Travel Company
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CW / Curtiss-Wright Corporation
ESE / ESCO Technologies Inc.
COR / Cencora, Inc.
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
PRTS / CarParts.com, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
TGT / Target Corporation
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
VLO / Valero Energy Corporation
ASH / Ashland Inc.
EXP / Eagle Materials Inc.
MMS / Maximus, Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
MDT / Medtronic plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSNC / SS&C Technologies Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
EXLS / ExlService Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
BDX / Becton, Dickinson and Company
FMAO / Farmers & Merchants Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SNOW / Snowflake Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
UNP / Union Pacific Corporation
VRNT / Verint Systems Inc.
CLH / Clean Harbors, Inc.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
SHOO / Steven Madden, Ltd.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
MBUU / Malibu Boats, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
FND / Floor & Decor Holdings, Inc.
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
PGNY / Progyny, Inc.
DE / Deere & Company
FFBC / First Financial Bancorp.
AM / Antero Midstream Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
NEXT / NextDecade Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
PRK / Park National Corporation
JNJ / Johnson & Johnson
CARG / CarGurus, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CVLT / Commvault Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
PWR / Quanta Services, Inc.