Market Value143,095,316
Total Holdings201
File Date2023-05-15
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)
WNS / WNS (Holdings) Limited
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
PBH / Prestige Consumer Healthcare Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBIS / Nebius Group N.V.
V / Visa Inc.
ADUS / Addus HomeCare Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
HLI / Houlihan Lokey, Inc.
VICI / VICI Properties Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MFC / HEXAOM
/ QUIDELORTHO CORP 0.00000000
CNQ / Canadian Natural Resources Limited
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / AMT TAX FREE MNY (808515530)
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
MUSA / Murphy USA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RH / RH
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
NTNX / Nutanix, Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
USB / U.S. Bancorp
SNOW / Snowflake Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AER / AerCap Holdings N.V.
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FCFS / FirstCash Holdings, Inc.
BBWI / Bath & Body Works, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LOPE / Grand Canyon Education, Inc.
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
DINO / HF Sinclair Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGNA / TEGNA Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
WEX / WEX Inc.
PCAR / PACCAR Inc
FSV / Colliers International Group Inc.
PLD / Prologis, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
MTB / M&T Bank Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TDG / TransDigm Group Incorporated
VVV / Valvoline Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
KLAC / KLA Corporation
ASGN / ASGN Incorporated
PRI / Primerica, Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EHC / Encompass Health Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
NVEE / NV5 Global, Inc.
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTZ / MasTec, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOC / Northrop Grumman Corporation
FND / Floor & Decor Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUE / Nucor Corporation
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
SFM / Sprouts Farmers Market, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
GLD / SPDR Gold Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
GL / Globe Life Inc.
KO / The Coca-Cola Company
BIO / Bio-Rad Laboratories, Inc.
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLV / iShares Silver Trust
MET / MetLife, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
JNJ_KZ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
HGV / Hilton Grand Vacations Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
MMS / Maximus, Inc.
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Railway Ltd
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APH / Amphenol Corporation
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MXL / MaxLinear, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
GNTX / Gentex Corporation
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
MS / Morgan Stanley