Market Value193,738,809
Total Holdings363
File Date2023-07-17
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
ZTS / Zoetis Inc.
IP / International Paper Company
IQI / Invesco Quality Municipal Income Trust
OKE / ONEOK, Inc.
SLM / SLM Corporation
WSO / Watsco, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
V / Visa Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
PLD / Prologis, Inc.
USA / Liberty All-Star Equity Fund
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
STX / Seagate Technology Holdings plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STWD / Starwood Property Trust, Inc.
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
CINGW / Cingulate Inc. - Equity Warrant
MRK / Merck & Co., Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CB / Chubb Limited
LGIH / LGI Homes, Inc.
AMBA / Ambarella, Inc.
SPY / SPDR S&P 500 ETF
NHI / National Health Investors, Inc.
NEM / Newmont Corporation
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
SCLX / Scilex Holding Company
PSX / Phillips 66
SU / Suncor Energy Inc.
KFRC / Kforce Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
ONTO / Onto Innovation Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
JPM / JPMorgan Chase & Co.
SAVA / Cassava Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ICFI / ICF International, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
B / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
CIEN / Ciena Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NDSN / Nordson Corporation
CLX / The Clorox Company
USO / United States Oil Fund, LP - Limited Partnership
SON / Sonoco Products Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
NPO / Enpro Inc.
NOG / Northern Oil and Gas, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSKE / Daseke, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
AVNS / Avanos Medical, Inc.
EFX / Equifax Inc.
SAIA / Saia, Inc.
VLO / Valero Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIG / ProShares Trust - ProShares Ultra Energy
SBCF / Seacoast Banking Corporation of Florida
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
FTXP / Foothills Exploration, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
SIL / Global X Funds - Global X Silver Miners ETF
KFY / Korn Ferry
JNJ / Johnson & Johnson
LTHM / Livent Corporation
POOL / Pool Corporation
DEA / Easterly Government Properties, Inc.
CPK / Chesapeake Utilities Corporation
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
POWI / Power Integrations, Inc.
CASS / Cass Information Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HBAN / Huntington Bancshares Incorporated
QS / QuantumScape Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
TRUP / Trupanion, Inc.
CCI / Crown Castle Inc.
MMI / Marcus & Millichap, Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
PR / Permian Resources Corporation
AON / Aon plc
DORM / Dorman Products, Inc.
SSB / SouthState Bank Corporation
SIGI / Selective Insurance Group, Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
UNIT / Uniti Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
UGI / UGI Corporation
SPSC / SPS Commerce, Inc.
KALU / Kaiser Aluminum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
SHO / Sunstone Hotel Investors, Inc.
OMCL / Omnicell, Inc.
OBK / Origin Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
BOOT / Boot Barn Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COKE / Coca-Cola Consolidated, Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LZB / La-Z-Boy Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TEL / TE Connectivity plc
BRP / The Baldwin Insurance Group, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
EXPI / eXp World Holdings, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
COO / The Cooper Companies, Inc.
CSWI / CSW Industrials, Inc.
COP / ConocoPhillips
LII / Lennox International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ARCC / Ares Capital Corporation
ALC / Alcon Inc.
BFAM / Bright Horizons Family Solutions Inc.
AZPN / Aspen Technology, Inc.
AMLI / American Lithium Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BLKB / Blackbaud, Inc.
CMBM / Cambium Networks Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MC / Moelis & Company
CTS / CTS Corporation
PATK / Patrick Industries, Inc.
NEE / NextEra Energy, Inc.
UMBF / UMB Financial Corporation
ITGR / Integer Holdings Corporation
BHE / Benchmark Electronics, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TDY / Teledyne Technologies Incorporated
MBWM / Mercantile Bank Corporation
PL / Planet Labs PBC
BSY / Bentley Systems, Incorporated
ABB / ABB Ltd. - ADR
ADUS / Addus HomeCare Corporation
EXPO / Exponent, Inc.
TWNK / Hostess Brands Inc - Class A
UBSI / United Bankshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
STC / Stewart Information Services Corporation
DLB / Dolby Laboratories, Inc.
ANSS / ANSYS, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMWD / American Woodmark Corporation
IDA / IDACORP, Inc.
GTN / Gray Media, Inc.
AIG / American International Group, Inc.
BCPC / Balchem Corporation
MCRI / Monarch Casino & Resort, Inc.
CHE / Chemed Corporation
CNX / CNX Resources Corporation
FWRD / Forward Air Corporation
EXLS / ExlService Holdings, Inc.
DIOD / Diodes Incorporated
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
LCII / LCI Industries
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
SMG / The Scotts Miracle-Gro Company
BDX / Becton, Dickinson and Company
ENS / EnerSys
CL / Colgate-Palmolive Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
SRNE / Sorrento Therapeutics, Inc.
CING / Cingulate Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
FELE / Franklin Electric Co., Inc.
SYK / Stryker Corporation
MEDP / Medpace Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AGZ / iShares Trust - iShares Agency Bond ETF
FIX / Comfort Systems USA, Inc.
PANW / Palo Alto Networks, Inc.
ADC / Agree Realty Corporation
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
ADPT / Adaptive Biotechnologies Corporation