Market Value51,298,665
Total Holdings7
File Date2023-02-13
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)
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
AVAV / AeroVironment, Inc.
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
ICUI / ICU Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TNC / Tennant Company
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLN / Olin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
MKC.V / McCormick & Company, Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PNR / Pentair plc
SBAC / SBA Communications Corporation
MTCH / Match Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
SNDR / Schneider National, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
CIEN / Ciena Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
VC / Visteon Corporation
ON / ON Semiconductor Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CZR / Caesars Entertainment, Inc.
WEC / WEC Energy Group, Inc.
CALX / Calix, Inc.
ROKU / Roku, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RSG / Republic Services, Inc.
IT / Gartner, Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
BMI / Badger Meter, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NVT / nVent Electric plc
TECH / Bio-Techne Corporation
RH / RH
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
MODG / Topgolf Callaway Brands Corp.
PARA / Paramount Global
NBIX / Neurocrine Biosciences, Inc.
DGII / Digi International Inc.
KEYS / Keysight Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NUS / Nu Skin Enterprises, Inc.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
MDT / Medtronic plc
DIOD / Diodes Incorporated
QLYS / Qualys, Inc.
PRFT / Perficient, Inc.
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
LPLA / LPL Financial Holdings Inc.
SUI / Sun Communities, Inc.
PRI / Primerica, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.
AKAM / Akamai Technologies, Inc.
INDB / Independent Bank Corp.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CREE / Cree, Inc.
FCX / Freeport-McMoRan Inc.
AVLR / Avalara Inc
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
TTEC / TTEC Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
W / Wayfair Inc.
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
UMPQ / Umpqua Holdings Corp
IBM / International Business Machines Corporation
SIVB / SVB Financial Group
LMNR / Limoneira Company
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
ENTG / Entegris, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
MKTX / MarketAxess Holdings Inc.
LSCC / Lattice Semiconductor Corporation
EQIX / Equinix, Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TMHC / Taylor Morrison Home Corporation
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
MASI / Masimo Corporation
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TDY / Teledyne Technologies Incorporated
CVNA / Carvana Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
DPZ / Domino's Pizza, Inc.
BKI / Black Knight Inc - Class A
DAR / Darling Ingredients Inc.
NOC / Northrop Grumman Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
FUL / H.B. Fuller Company
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.
FIVN / Five9, Inc.
GPN / Global Payments Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RGEN / Repligen Corporation
SQ / Block, Inc.
TER / Teradyne, Inc.
SEDG / SolarEdge Technologies, Inc.
CACC / Credit Acceptance Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
JAMF / Jamf Holding Corp.
IQV / IQVIA Holdings Inc.
CAR / Avis Budget Group, Inc.
NVCR / NovoCure Limited
VMEO / Vimeo, Inc.
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KEY.PRI / KeyCorp - Preferred Stock
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
WSM / Williams-Sonoma, Inc.
CHX / ChampionX Corporation
POST / Post Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
VSCO / Victoria's Secret & Co.
WAB / Westinghouse Air Brake Technologies Corporation
ETSY / Etsy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
ABMD / Abiomed Inc.
HEI / HEICO Corporation
JCI / Johnson Controls International plc
ALGM / Allegro MicroSystems, Inc.
EPAM / EPAM Systems, Inc.
INMD / InMode Ltd.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
KRNY / Kearny Financial Corp.
ERIE / Erie Indemnity Company
THRM / Gentherm Incorporated
CCK / Crown Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
DKNG / DraftKings Inc.
PRMW / Primo Water Corporation
JYNT / The Joint Corp.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
FND / Floor & Decor Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
DDOG / Datadog, Inc.
PTON / Peloton Interactive, Inc.
NTNX / Nutanix, Inc.
BURL / Burlington Stores, Inc.
XP / XP Inc.
FERG / Ferguson Enterprises Inc.
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
INTU / Intuit Inc.
GMXAY / Genmab A/S
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
INFU / InfuSystem Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
BRKS / Brooks Automation, Inc.
A / Agilent Technologies, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
OIG / Orbital Infrastructure Group Inc
MDB / MongoDB, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
DHR / Danaher Corporation
TTC / The Toro Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CYBE / Cyberoptics Corp.
ST / Sensata Technologies Holding plc
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
OLED / Universal Display Corporation
FRPT / Freshpet, Inc.
TRN / Trinity Industries, Inc.
KBH / KB Home
RJF / Raymond James Financial, Inc.
NVAX / Novavax, Inc.
ZEN / Zendesk Inc
ELMD / Electromed, Inc.
SNBR / Sleep Number Corporation
MTD / Mettler-Toledo International Inc.
CPRI / Capri Holdings Limited
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
WWD / Woodward, Inc.
OKTA / Okta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
HLNCF / Haleon plc
PODD / Insulet Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
LFUS / Littelfuse, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
CSII / Cardiovascular Systems Inc.
DG / Dollar General Corporation
LIN / Linde plc
T / AT&T Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
TEAM / Atlassian Corporation
AAP / Advance Auto Parts, Inc.
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
SONX / Sonendo, Inc.
VFC / V.F. Corporation
PLNT / Planet Fitness, Inc.
ESTC / Elastic N.V.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
SGEN / Seagen Inc
NPTN / NeoPhotonics Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
NEWR / New Relic Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
ILMN / Illumina, Inc.
T.PRC / AT&T Inc. - Preferred Stock
VRSN / VeriSign, Inc.
EXAS / Exact Sciences Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
DY / Dycom Industries, Inc.
UAL / United Airlines Holdings, Inc.
CVGW / Calavo Growers, Inc.
TRU / TransUnion
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
SAIA / Saia, Inc.
TYL / Tyler Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
BA / The Boeing Company
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
COO / The Cooper Companies, Inc.
SMAR / Smartsheet Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
MIDD / The Middleby Corporation
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
CB / Chubb Limited
MXL / MaxLinear, Inc.
ALGN / Align Technology, Inc.
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
LITE / Lumentum Holdings Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
HTZ / Hertz Global Holdings, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
PANW / Palo Alto Networks, Inc.
CHGG / Chegg, Inc.
WMT / Walmart Inc.
YETI / YETI Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
AMBA / Ambarella, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
ALC / Alcon Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation