Market Value394,148,429
Total Holdings310
File Date2023-08-10
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)
ROP / Roper Technologies, Inc.
RIVN / Rivian Automotive, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BRBR / BellRing Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
PRCH / Porch Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
BL / BlackLine, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMH / American Homes 4 Rent
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPLK / Splunk Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CVCO / Cavco Industries, Inc.
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
X / United States Steel Corporation
NET / Cloudflare, Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
BCE / BCE Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
PBI / Pitney Bowes Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
USNA / USANA Health Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
ACN / Accenture plc
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COMP / Compass, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACB / Aurora Cannabis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
CYXT / Cyxtera Technologies Inc - Class A
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DHR / Danaher Corporation
TW / Tradeweb Markets Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
MTTR / Matterport, Inc.
DG / Dollar General Corporation
OGN / Organon & Co.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
AXDX / Accelerate Diagnostics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TWO / Two Harbors Investment Corp.
AES / The AES Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
CLOV / Clover Health Investments, Corp.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
FATE / Fate Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLHC / DLH Holdings Corp.
DGX / Quest Diagnostics Incorporated
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
CSGP / CoStar Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OMF / OneMain Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HR / Healthcare Realty Trust Incorporated
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TFC / Truist Financial Corporation
BN / Brookfield Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNN / Denison Mines Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STLD / Steel Dynamics, Inc.
WATT / Energous Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ABNB / Airbnb, Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
SONO / Sonos, Inc.
IOO / iShares Trust - iShares Global 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
CTVA / Corteva, Inc.
FSR / Fisker Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUE / Nucor Corporation
PSFE / Paysafe Limited
TU / TELUS Corporation
CNC / Centene Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DOMA / Doma Holdings Inc.
APTV / Aptiv PLC
GO / Grocery Outlet Holding Corp.
QRVO / Qorvo, Inc.
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
AEE / Ameren Corporation
GLW / Corning Incorporated
PLL / Piedmont Lithium Inc.
TGTX / TG Therapeutics, Inc.
CSX / CSX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ARIS / Aris Water Solutions, Inc.
ARCC / Ares Capital Corporation
GIB / CGI Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
NKLA / Nikola Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADP / Automatic Data Processing, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
CMCO / Columbus McKinnon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
MMM / 3M Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GTHX / G1 Therapeutics, Inc.
AVDX / AvidXchange Holdings, Inc.
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
AKTSQ / Akoustis Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.