Market Value100,166,995
Total Holdings305
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)
RPM / RPM International Inc.
SITM / SiTime Corporation
CI / The Cigna Group
CB / Chubb Limited
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
AIRC / Apartment Income REIT Corp.
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
WLL / Whiting Petroleum Corp (New)
TWTR / Twitter Inc
META / Meta Platforms, Inc.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
US29079J2024 / Embark Technology Inc
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
BKU / BankUnited, Inc.
NVT / nVent Electric plc
CWENA / Clearway Energy Inc - Class A
WBX / Wallbox N.V.
ET / Energy Transfer LP - Limited Partnership
PETQ / PetIQ, Inc.
MDC / M.D.C. Holdings, Inc.
MED / Medifast, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
BC / Brunswick Corporation
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
GFL / GFL Environmental Inc.
NSA / National Storage Affiliates Trust
EVI / EVI Industries, Inc.
SHC / Sotera Health Company
PFE / Pfizer Inc.
CHRD / Chord Energy Corporation
RIVN / Rivian Automotive, Inc.
AMZN / Amazon.com, Inc.
ASPN / Aspen Aerogels, Inc.
CL / Colgate-Palmolive Company
PRGO / Perrigo Company plc
FANG / Diamondback Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
IMKTA / Ingles Markets, Incorporated
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
ZUO / Zuora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
TNL / Travel + Leisure Co.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
PLXS / Plexus Corp.
AON / Aon plc
PAR / PAR Technology Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSF / RiverNorth Capital and Income Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CDW / CDW Corporation
ISR / Perspective Therapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
RUN / Sunrun Inc.
WMT / Walmart Inc.
KD / Kyndryl Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KMI / Kinder Morgan, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WEC / WEC Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ITCI / Intra-Cellular Therapies, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
MRTN / Marten Transport, Ltd.
COF / Capital One Financial Corporation
MUSA / Murphy USA Inc.
PENN / PENN Entertainment, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
UAA / Under Armour, Inc.
WTRG / Essential Utilities, Inc.
PLL / Piedmont Lithium Inc.
RPRX / Royalty Pharma plc
NKE / NIKE, Inc.
IRT / Independence Realty Trust, Inc.
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
SSTK / Shutterstock, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
DE / Deere & Company
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUMA / Humacyte, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
HI / Hillenbrand, Inc.
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
FSK / FS KKR Capital Corp.
ENVA / Enova International, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
RXO / RXO, Inc.
PNR / Pentair plc
NSIT / Insight Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLGT / Fulgent Genetics, Inc.
MDU / MDU Resources Group, Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
NMIH / NMI Holdings, Inc.
UNF / UniFirst Corporation
CROX / Crocs, Inc.
CAH / Cardinal Health, Inc.
GPI / Group 1 Automotive, Inc.
CCK / Crown Holdings, Inc.
EMBC / Embecta Corp.
GPN / Global Payments Inc.
MKSI / MKS Inc.
PRGS / Progress Software Corporation
EXTR / Extreme Networks, Inc.
HROW / Harrow, Inc.
CPRT / Copart, Inc.
TECK / Teck Resources Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PRVA / Privia Health Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
IBP / Installed Building Products, Inc.
RBLX / Roblox Corporation
USB / U.S. Bancorp
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
IAC / IAC Inc.
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
DOOR / Masonite International Corporation
LRN / Stride, Inc.
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GRMN / Garmin Ltd.
GL / Globe Life Inc.
ARRY / Array Technologies, Inc.
VTR / Ventas, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABM / ABM Industries Incorporated
SAIC / Science Applications International Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FLWS / 1-800-FLOWERS.COM, Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
ZUMZ / Zumiez Inc.
OTTR / Otter Tail Corporation
EMBK / Embark Technology Inc - Class A
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
FCFS / FirstCash Holdings, Inc.
INTC / Intel Corporation
QDEL / QuidelOrtho Corporation
PSX / Phillips 66
SUI / Sun Communities, Inc.
TAP / Molson Coors Beverage Company
PNT / POINT Biopharma Global Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LRCX / Lam Research Corporation
DVA / DaVita Inc.
SMG / The Scotts Miracle-Gro Company
PII / Polaris Inc.
CLRB / Cellectar Biosciences, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ADNT / Adient plc
EMF / Templeton Emerging Markets Fund
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
AEYE / AudioEye, Inc.
SCI / Service Corporation International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
POOL / Pool Corporation
PHYS / Sprott Physical Gold Trust
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
PLAB / Photronics, Inc.
SCPX / Scorpius Holdings, Inc.
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
DH / Definitive Healthcare Corp.
HSIC / Henry Schein, Inc.
OLN / Olin Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
KEY / KeyCorp
NOMD / Nomad Foods Limited
COUR / Coursera, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
GNRC / Generac Holdings Inc.
YETI / YETI Holdings, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
PARAA / Paramount Global
BK / The Bank of New York Mellon Corporation
PTON / Peloton Interactive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATKR / Atkore Inc.
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DGX / Quest Diagnostics Incorporated
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NKLA / Nikola Corporation
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
LBRDK / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
FBIZ / First Business Financial Services, Inc.
CVS / CVS Health Corporation
VVV / Valvoline Inc.
TRMB / Trimble Inc.
ABSI / Absci Corporation
TROX / Tronox Holdings plc
DLB / Dolby Laboratories, Inc.
DOMA / Doma Holdings Inc.
QS / QuantumScape Corporation
LBTYA / Liberty Global Ltd.
BATRA / Atlanta Braves Holdings, Inc.
EBAY / eBay Inc.
CHE / Chemed Corporation
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
CELU / Celularity Inc.
MGEE / MGE Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VRM / Vroom, Inc.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SJI / South Jersey Industries Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
CLH / Clean Harbors, Inc.
VMEO / Vimeo, Inc.
QDEL / QuidelOrtho Corporation
PARA / Paramount Global
APG / APi Group Corporation
CPNG / Coupang, Inc.
ILMN / Illumina, Inc.
WST / West Pharmaceutical Services, Inc.
SONO / Sonos, Inc.
NUS / Nu Skin Enterprises, Inc.
SHYF / The Shyft Group, Inc.
PTC / PTC Inc.
PUBM / PubMatic, Inc.
TFII / TFI International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FI / Fiserv, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OSIS / OSI Systems, Inc.
ENB / Enbridge Inc.
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
DAR / Darling Ingredients Inc.
MKL / Markel Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BSIG / BrightSphere Investment Group Inc.
DD / DuPont de Nemours, Inc.
RIOT / Riot Platforms, Inc.
CF / CF Industries Holdings, Inc.
SLDP / Solid Power, Inc.
ZIMV / ZimVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.