Market Value351,428,388
Total Holdings443
File Date2023-11-08
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
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Current
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CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
CRI / Carter's, Inc.
SYY / Sysco Corporation
TSCO / Tractor Supply Company
VIR / Vir Biotechnology, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BURL / Burlington Stores, Inc.
POR / Portland General Electric Company
/ INVIVO THERAPEUTICS HLDNG CORP
CGC / Canopy Growth Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
SUI / Sun Communities, Inc.
MANH / Manhattan Associates, Inc.
LAD / Lithia Motors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROCK / Gibraltar Industries, Inc.
DOC / Healthpeak Properties, Inc.
OXM / Oxford Industries, Inc.
PPG / PPG Industries, Inc.
CTLT / Catalent, Inc.
ESI / Element Solutions Inc
DIS / The Walt Disney Company
CVCO / Cavco Industries, Inc.
LPSN / LivePerson, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
POWI / Power Integrations, Inc.
WAT / Waters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
PCAR / PACCAR Inc
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EXPO / Exponent, Inc.
GMED / Globus Medical, Inc.
GOOG / Alphabet Inc.
DORM / Dorman Products, Inc.
MGY / Magnolia Oil & Gas Corporation
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
OTTR / Otter Tail Corporation
CDW / CDW Corporation
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
GBCI / Glacier Bancorp, Inc.
SEE / Sealed Air Corporation
EXAS / Exact Sciences Corporation
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
FIX / Comfort Systems USA, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
ITT / ITT Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
NMIH / NMI Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PG / The Procter & Gamble Company
ITCI / Intra-Cellular Therapies, Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
DHR / Danaher Corporation
DEA / Easterly Government Properties, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
PIPR / Piper Sandler Companies
BRKS / Brooks Automation, Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
RVNC / Revance Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
EMBC.V / Embecta Corp
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
LIN / Linde plc
GTES / Gates Industrial Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SXT / Sensient Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NDSN / Nordson Corporation
CMCO / Columbus McKinnon Corporation
DE / Deere & Company
DBX / Dropbox, Inc.
LOW / Lowe's Companies, Inc.
IDA / IDACORP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
FERG / Ferguson Enterprises Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STE / STERIS plc
HOLX / Hologic, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSS / Federal Signal Corporation
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
INDI / indie Semiconductor, Inc.
MGEE / MGE Energy, Inc.
OVV / Ovintiv Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
SNDR / Schneider National, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
CBT / Cabot Corporation
MU / Micron Technology, Inc.
MCK / McKesson Corporation
LANC / Lancaster Colony Corporation
MTN / Vail Resorts, Inc.
FIVE / Five Below, Inc.
MKTX / MarketAxess Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
TDS / Telephone and Data Systems, Inc.
ENTG / Entegris, Inc.
COKE / Coca-Cola Consolidated, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
TOST / Toast, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
POOL / Pool Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CVAC / CureVac N.V.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
OGN / Organon & Co.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
MTDR / Matador Resources Company
AMZN / Amazon.com, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
LOPE / Grand Canyon Education, Inc.
MOH / Molina Healthcare, Inc.
TTC / The Toro Company
MMC / Marsh & McLennan Companies, Inc.
VCEL / Vericel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KWR / Quaker Chemical Corporation
ATR / AptarGroup, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
MCO / Moody's Corporation
NSA / National Storage Affiliates Trust
LBRDK / Liberty Broadband Corporation
PCTY / Paylocity Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
ACHC / Acadia Healthcare Company, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GLOB / Globant S.A.
AMT / American Tower Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EGP / EastGroup Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
PSX / Phillips 66
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
CHX / ChampionX Corporation
SOFO / Sonic Foundry, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
ATKR / Atkore Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA 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
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPGI / S&P Global Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
HXL / Hexcel Corporation
MKC / McCormick & Company, Incorporated
WSO / Watsco, Inc.
MORN / Morningstar, Inc.
WBD / Warner Bros. Discovery, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DCI / Donaldson Company, Inc.
BN / Brookfield Corporation
SLAB / Silicon Laboratories Inc.
PTLO / Portillo's Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
EXP / Eagle Materials Inc.
HLGN / Heliogen, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HALO / Halozyme Therapeutics, Inc.
RPD / Rapid7, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INN / Summit Hotel Properties, Inc.
SNAP / Snap Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
SNA / Snap-on Incorporated
ADC / Agree Realty Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NEM / Newmont Corporation
GTLS / Chart Industries, Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTRS / Northern Trust Corporation
GE / General Electric Company
PGR / The Progressive Corporation
DNUT / Krispy Kreme, Inc.
FSR / Fisker Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
SM / SM Energy Company
IEX / IDEX Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AWK / American Water Works Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PUMP / ProPetro Holding Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
RBLX / Roblox Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund