Market Value215,469,937
Total Holdings415
File Date2023-08-01
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)
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EWBC / East West Bancorp, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
GWH / ESS Tech, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
EFX / Equifax Inc.
MA / Mastercard Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXCM / DexCom, Inc.
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
VMW / Vmware Inc. - Class A
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
IAC / IAC Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
MKTX / MarketAxess Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
FWONA / Formula One Group
WEX / WEX Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
PECO / Phillips Edison & Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OABI / OmniAb, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
MO / Altria Group, Inc.
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
ANSS / ANSYS, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
EQH / Equitable Holdings, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
CCJ / Cameco Corporation
PPG / PPG Industries, Inc.
MS / Morgan Stanley
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCCO / Southern Copper Corporation
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
DLB / Dolby Laboratories, Inc.
WLK / Westlake Corporation
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
V / Visa Inc.
PGR / The Progressive Corporation
AN / AutoNation, Inc.
FRT / Federal Realty Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
BKR / Baker Hughes Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
ROK / Rockwell Automation, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRI / Darden Restaurants, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
BN / Brookfield Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
AME / AMETEK, Inc.
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OC / Owens Corning
MDY / SPDR S&P MidCap 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MGA / Magna International Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TEX / Terex Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FE / FirstEnergy Corp.
PBA / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
JNJ_KZ / Johnson & Johnson
WFC / Wells Fargo & Company
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
HOG / Harley-Davidson, Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
R / Ryder System, Inc.
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
IEX / IDEX Corporation
NOC / Northrop Grumman Corporation
MOG.A / Moog Inc.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
AXP / American Express Company
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
CRNC / Cerence Inc.
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
ALLE / Allegion plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
CEG / Constellation Energy Corporation
CFG / Citizens Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
MGM / MGM Resorts International
G / Genpact Limited
CUBE / CubeSmart
BNS / The Bank of Nova Scotia
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALC / Alcon Inc.
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
CSX / CSX Corporation
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
MFC / HEXAOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INVESCO QQQ TR / UNIT SER 1 (00461E107)
RAYTHEON TECHNOLOGIES CORP / (00755E105)
APTV / Aptiv PLC
EQUITABLE HLDGS INC / (00295E105)
HZNP / Horizon Therapeutics Plc
ALLY / Ally Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRT / Vertiv Holdings Co
IONS / Ionis Pharmaceuticals, Inc.
GATX / GATX Corporation
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
AAP / Advance Auto Parts, Inc.
VEEV / Veeva Systems Inc.
PLNT / Planet Fitness, Inc.
BHF / Brighthouse Financial, Inc.
BKI / Black Knight Inc - Class A
SGEN / Seagen Inc
BIO / Bio-Rad Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
IMKTA / Ingles Markets, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ABC / Amerisource Bergen Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
FWONK / Formula One Group
F / Ford Motor Company
DIOD / Diodes Incorporated
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
FND / Floor & Decor Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CREE / Cree, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
WWD / Woodward, Inc.
AVB / AvalonBay Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
THG / The Hanover Insurance Group, Inc.
GDDY / GoDaddy Inc.
MDB / MongoDB, Inc.
HOLX / Hologic, Inc.
WBS / Webster Financial Corporation
CLX / The Clorox Company
BAP / Credicorp Ltd.
SPOT / Spotify Technology S.A.
AXON / Axon Enterprise, Inc.
HLI / Houlihan Lokey, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
EMN / Eastman Chemical Company
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNV / Synovus Financial Corp.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
PAG / Penske Automotive Group, Inc.
NXPI / NXP Semiconductors N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
TRI / Thomson Reuters Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF