Market Value187,287,880
Total Holdings173
File Date2023-07-25
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)
MMM / 3M Company
HLTHQ / Cue Health Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FRPT / Freshpet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
CBT / Cabot Corporation
GOLD / Barrick Mining Corporation
WWD / Woodward, Inc.
BIO / Bio-Rad Laboratories, Inc.
BOX / Box, Inc.
WBS / Webster Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANSS / ANSYS, Inc.
MYGN / Myriad Genetics, Inc.
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
LIN / Linde plc
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
EGHT / 8x8, Inc.
BWA / BorgWarner Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PZZA / Papa John's International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HXL / Hexcel Corporation
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
AMPE / Ampio Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
K / Kellanova
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORCL / Oracle Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADSK / Autodesk, Inc.
FCFS / FirstCash Holdings, Inc.
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
CDP / COPT Defense Properties
CBSH / Commerce Bancshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
HPP / Hudson Pacific Properties, Inc.
SYNH / Syneos Health Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BA / The Boeing Company
ON / ON Semiconductor Corporation
SEIC / SEI Investments Company
GATX / GATX Corporation
IQV / IQVIA Holdings Inc.
BKI / Black Knight Inc - Class A
BSX / Boston Scientific Corporation
FORM / FormFactor, Inc.
CNMD / CONMED Corporation
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNC / Centene Corporation
HEI / HEICO Corporation
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
AROC / Archrock, Inc.
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
DIOD / Diodes Incorporated
ACN / Accenture plc
APH / Amphenol Corporation
GME / GameStop Corp.
SON / Sonoco Products Company
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
CRUS / Cirrus Logic, Inc.
R / Ryder System, Inc.
HLI / Houlihan Lokey, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
CBRL / Cracker Barrel Old Country Store, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MOG.A / Moog Inc.
CF / CF Industries Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
AIN / Albany International Corp.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
JOBY / Joby Aviation, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEY / KeyCorp
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VKTX / Viking Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DIS / The Walt Disney Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ILMN / Illumina, Inc.
MTN / Vail Resorts, Inc.
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIVN / Rivian Automotive, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STNE / StoneCo Ltd.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
BODY / The Beachbody Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AME / AMETEK, Inc.