Market Value442,442,547
Total Holdings203
File Date2023-07-18
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)
V / Visa Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
PNW / Pinnacle West Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
CION / CION Investment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUS / Nu Skin Enterprises, Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DVAX / Dynavax Technologies Corporation
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EG / Everest Group, Ltd.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NOV / NOV Inc.
APLS / Apellis Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REG / Regency Centers Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENR / Energizer Holdings, Inc.
FSK / FS KKR Capital Corp.
ANDE / The Andersons, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RGNX / REGENXBIO Inc.
SRPT / Sarepta Therapeutics, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MASI / Masimo Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
KURA / Kura Oncology, Inc.
SAGE / Sage Therapeutics, Inc.
FTNT / Fortinet, Inc.
PPC / Pilgrim's Pride Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WMT / Walmart Inc.
LEN / Lennar Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ATO / Atmos Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CINF / Cincinnati Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GLP / Global Partners LP - Limited Partnership
EVRG / Evergy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HP / Helmerich & Payne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
DAR / Darling Ingredients Inc.
CENT / Central Garden & Pet Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
HRL / Hormel Foods Corporation
FSV / FirstService Corporation
NWS / News Corporation
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IMKTA / Ingles Markets, Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
CHEF / The Chefs' Warehouse, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NUE / Nucor Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
INCY / Incyte Corporation
AXGN / Axogen, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
USFD / US Foods Holding Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHEN / Shenandoah Telecommunications Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RTX / RTX Corporation
SSP / The E.W. Scripps Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANET / Arista Networks Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARES / Ares Management Corporation