Market Value323,948,343
Total Holdings444
File Date2023-05-16
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)
BAM / Brookfield Asset Management Ltd.
ABB / ABB Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNDR / Schneider National, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
CDW / CDW Corporation
NAPA / The Duckhorn Portfolio, Inc.
DEA / Easterly Government Properties, Inc.
INN / Summit Hotel Properties, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SEE / Sealed Air Corporation
LRCX / Lam Research Corporation
CVCO / Cavco Industries, Inc.
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
FIVE / Five Below, Inc.
CMCO / Columbus McKinnon Corporation
ALC / Alcon Inc.
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
GTES / Gates Industrial Corporation plc
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
ENTG / Entegris, Inc.
NDSN / Nordson Corporation
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
VCEL / Vericel Corporation
JKHY / Jack Henry & Associates, Inc.
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
CVAC / CureVac N.V.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
TTC / The Toro Company
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCHP / Microchip Technology Incorporated
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBIX / Neurocrine Biosciences, Inc.
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFGC / Performance Food Group Company
CGC / Canopy Growth Corporation
/ INVIVO THERAPEUTICS HLDNG CORP
BRKS / Brooks Automation, Inc.
EMBC.V / Embecta Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
VOYA / Voya Financial, Inc.
IBM / International Business Machines Corporation
JAZZ / Jazz Pharmaceuticals plc
DHR / Danaher Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RBC / RBC Bearings Incorporated
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIR / Vir Biotechnology, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
PNFP / Pinnacle Financial Partners, Inc.
LOPE / Grand Canyon Education, Inc.
CARR / Carrier Global Corporation
AUB / Atlantic Union Bankshares Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EXPO / Exponent, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LANC / Lancaster Colony Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
POWI / Power Integrations, Inc.
RPM / RPM International Inc.
GBCI / Glacier Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
HOLX / Hologic, Inc.
ESI / Element Solutions Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FAST / Fastenal Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
BAC / Bank of America Corporation
NMIH / NMI Holdings, Inc.
AVY / Avery Dennison Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGN / Organon & Co.
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
MTDR / Matador Resources Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISRG / Intuitive Surgical, Inc.
ITGR / Integer Holdings Corporation
COO / The Cooper Companies, Inc.
GPC / Genuine Parts Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MTD / Mettler-Toledo International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
FERG / Ferguson Enterprises Inc.
TRV / The Travelers Companies, Inc.
AAP / Advance Auto Parts, Inc.
RBLX / Roblox Corporation
BIO / Bio-Rad Laboratories, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
HXL / Hexcel Corporation
ITCI / Intra-Cellular Therapies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
QS / QuantumScape Corporation
XEL / Xcel Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MDT / Medtronic plc
OTTR / Otter Tail Corporation
CBT / Cabot Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
K / Kellanova
WSO / Watsco, Inc.
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
THRM / Gentherm Incorporated
DLTR / Dollar Tree, Inc.
EGP / EastGroup Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
KWR / Quaker Chemical Corporation
ICLR / ICON Public Limited Company
DTM / DT Midstream, Inc.
PH / Parker-Hannifin Corporation
ROCK / Gibraltar Industries, Inc.
MCO / Moody's Corporation
SU / Suncor Energy Inc.
PCTY / Paylocity Holding Corporation
ROST / Ross Stores, Inc.
NSA / National Storage Affiliates Trust
BAH / Booz Allen Hamilton Holding Corporation
CL / Colgate-Palmolive Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IR / Ingersoll Rand Inc.
GMED / Globus Medical, Inc.
PPG / PPG Industries, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
HLGN / Heliogen, Inc.
OVV / Ovintiv Inc.
INDI / indie Semiconductor, Inc.
HON / Honeywell International Inc.
POOL / Pool Corporation
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHX / ChampionX Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
STE / STERIS plc
ACN / Accenture plc
PIPR / Piper Sandler Companies
GILD / Gilead Sciences, Inc.
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
WTFC / Wintrust Financial Corporation
RTX / RTX Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
GLOB / Globant S.A.
DORM / Dorman Products, Inc.
MCK / McKesson Corporation
ATR / AptarGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
SXT / Sensient Technologies Corporation
SPY / SPDR S&P 500 ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
UGI / UGI Corporation
PACW / Pacwest Bancorp
SYY / Sysco Corporation
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
A / Agilent Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUBS / HubSpot, Inc.
MGEE / MGE Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
CGNX / Cognex Corporation
INGR / Ingredion Incorporated
SNAP / Snap Inc.
ATKR / Atkore Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
MORN / Morningstar, Inc.
DE / Deere & Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JPM / JPMorgan Chase & Co.
BURL / Burlington Stores, Inc.
DCI / Donaldson Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MGY / Magnolia Oil & Gas Corporation
SLAB / Silicon Laboratories Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
V / Visa Inc.
SOFO / Sonic Foundry, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MFC / Manulife Financial Corporation
EXP / Eagle Materials Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGEN / Repligen Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
TXRH / Texas Roadhouse, Inc.
HALO / Halozyme Therapeutics, Inc.
FSS / Federal Signal Corporation
RPD / Rapid7, Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
SUI / Sun Communities, Inc.
MTN / Vail Resorts, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PII / Polaris Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ABBV / AbbVie Inc.
POR / Portland General Electric Company
WBA / Walgreens Boots Alliance, Inc.
RVNC / Revance Therapeutics, Inc.
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
INTC / Intel Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
DNUT / Krispy Kreme, Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
FSR / Fisker Inc.
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
SM / SM Energy Company
COST / Costco Wholesale Corporation
PTLO / Portillo's Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PUMP / ProPetro Holding Corp.
ITT / ITT Inc.