Market Value1,231,519,254
Total Holdings341
File Date2023-08-08
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)
MOS / The Mosaic Company
GGG / Graco Inc.
MBB / iShares Trust - iShares MBS ETF
CNC / Centene Corporation
SEIC / SEI Investments Company
ARMK / Aramark
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CMI / Cummins Inc.
WISH / ContextLogic Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
CASY / Casey's General Stores, Inc.
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
ACCD / Accolade, Inc.
CTRA / Coterra Energy Inc.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABNB / Airbnb, Inc.
MATX / Matson, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
ZS / Zscaler, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
PTRA / Proterra Inc
LKQ / LKQ Corporation
RITM / Rithm Capital Corp.
HXL / Hexcel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
U / Unity Software Inc.
LRCX / Lam Research Corporation
FAST / Fastenal Company
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ALEX / Alexander & Baldwin, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COLM / Columbia Sportswear Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
UNP / Union Pacific Corporation
MCK / McKesson Corporation
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
WRB / W. R. Berkley Corporation
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
AVY / Avery Dennison Corporation
RBA / RB Global, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
SO / The Southern Company
ASTR / Astra Space, Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
STLD / Steel Dynamics, Inc.
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKI / Black Knight Inc - Class A
INVESCO QQQ TR / PUT Put (46090E953)
INVESTMENT MANAGERS SER TR I / PUT (46144X958)
SPDR SER TR / PUT Put (78468R956)
INVH / Invitation Homes Inc.
VLO / Valero Energy Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MRO / Marathon Oil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RI /
CSGP / CoStar Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AME / AMETEK, Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
CME / CME Group Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PROTERRA INC / PUT Put (6150809TP)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RIVN / Rivian Automotive, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
HE / Hawaiian Electric Industries, Inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
IEX / IDEX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
EDEN / iShares Trust - iShares MSCI Denmark ETF
DLB / Dolby Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ACN / Accenture plc
NKE / NIKE, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AL / Air Lease Corporation
NVR / NVR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CSX / CSX Corporation
HUM / Humana Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
GENI / Genius Sports Limited
OKTA / Okta, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDDY / GoDaddy Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCAT / Health Catalyst, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
KEX / Kirby Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
CHWY / Chewy, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HSIC / Henry Schein, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADM / Archer-Daniels-Midland Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
AYI / Acuity Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTBT / Bit Digital, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
TWLO / Twilio Inc.
TYRA / Tyra Biosciences, Inc.
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LII / Lennox International Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
COLB / Columbia Banking System, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSTR / Landstar System, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
BILL / BILL Holdings, Inc.
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCNO / nCino, Inc.
PLTR / Palantir Technologies Inc.
NVST / Envista Holdings Corporation
WEX / WEX Inc.
CERS / Cerus Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
PINS / Pinterest, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
EWI / iShares, Inc. - iShares MSCI Italy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
CHH / Choice Hotels International, Inc.
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SCI / Service Corporation International
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
BLKB / Blackbaud, Inc.
CPNG / Coupang, Inc.
MORN / Morningstar, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
F / Ford Motor Company
AWK / American Water Works Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOH / Bank of Hawaii Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
SRE / Sempra
ANTX / AN2 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
MDB / MongoDB, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNOW / Snowflake Inc.
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.