Market Value151,015,119
Total Holdings214
File Date2023-02-08
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
WNS / WNS (Holdings) Limited
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
RHI / Robert Half Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LPX / Louisiana-Pacific Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JNJ_KZ / Johnson & Johnson
MS / Morgan Stanley
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / AMT TAX FREE MNY (808515530)
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
NVEE / NV5 Global, Inc.
CP / Canadian Pacific Railway Ltd
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
GGG / Graco Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCFS / FirstCash Holdings, Inc.
LKQ / LKQ Corporation
MUSA / Murphy USA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
V / Visa Inc.
NBIS / Nebius Group N.V.
BLDR / Builders FirstSource, Inc.
CACI / CACI International Inc
GPN / Global Payments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HGV / Hilton Grand Vacations Inc.
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IAU / iShares Gold Trust
IAA / IAA Inc
META / Meta Platforms, Inc.
MFC / HEXAOM
EFX / Equifax Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
LOPE / Grand Canyon Education, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
LCII / LCI Industries
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
PODD / Insulet Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
ON / ON Semiconductor Corporation
BIO / Bio-Rad Laboratories, Inc.
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LIN / Linde plc
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
DOC / Healthpeak Properties, Inc.
ASGN / ASGN Incorporated
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
RH / RH
PRG / PROG Holdings, Inc.
EHC / Encompass Health Corporation
SNOW / Snowflake Inc.
USB / U.S. Bancorp
AVYA / Avaya Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
WHD / Cactus, Inc.
PH / Parker-Hannifin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VRSN / VeriSign, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PZZA / Papa John's International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HCC / Warrior Met Coal, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NOW / ServiceNow, Inc.
HLNE / Hamilton Lane Incorporated
PGNY / Progyny, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TEAM / Atlassian Corporation
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMO / Imperial Oil Limited
ORCL / Oracle Corporation
ADUS / Addus HomeCare Corporation
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
EHAB / Enhabit, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SFM / Sprouts Farmers Market, Inc.
NRG / NRG Energy, Inc.
AER / AerCap Holdings N.V.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd.
KR / The Kroger Co.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
OGE / OGE Energy Corp.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MTZ / MasTec, Inc.
MMS / Maximus, Inc.
FOXA / Fox Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
FSV / Colliers International Group Inc.
NTNX / Nutanix, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
MXL / MaxLinear, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
APH / Amphenol Corporation