Market Value161,179,639
Total Holdings236
File Date2023-04-18
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)
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFX / Teleflex Incorporated
COTY / Coty Inc.
SJM / The J. M. Smucker Company
ASH / Ashland Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REZI / Resideo Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
EVBG / Everbridge, Inc.
SUI / Sun Communities, Inc.
ATKR / Atkore Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
K / Kellanova
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ON / ON Semiconductor Corporation
WOOF / Petco Health and Wellness Company, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FI / Fiserv, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
FRC / First Republic Bank
XYL / Xylem Inc.
WAL / Western Alliance Bancorporation
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
RXN / Rexnord Corp
WPC / W. P. Carey Inc.
IEX / IDEX Corporation
LLY / Eli Lilly and Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
HZNP / Horizon Therapeutics Plc
MMM / 3M Company
MCHP / Microchip Technology Incorporated
TREX / Trex Company, Inc.
DOW / Dow Inc.
VTRS / Viatris Inc.
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
SXT / Sensient Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
DH / Definitive Healthcare Corp.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
BKI / Black Knight Inc - Class A
BSY / Bentley Systems, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
US003CVR0169 / CONTRA ABIOMED INC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTFC / Wintrust Financial Corporation
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
APG / APi Group Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GORO / Gold Resource Corporation
ITT / ITT Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
RRX / Regal Rexnord Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
AXS / AXIS Capital Holdings Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WFC / Wells Fargo & Company
WSC / WillScot Holdings Corporation
MGEE / MGE Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CASY / Casey's General Stores, Inc.
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ETSY / Etsy, Inc.
FIVE / Five Below, Inc.
MSI / Motorola Solutions, Inc.
SYNH / Syneos Health Inc - Class A
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
PFGC / Performance Food Group Company
FITB / Fifth Third Bancorp
IP / International Paper Company
GOOG / Alphabet Inc.
VYX / NCR Voyix Corporation
RBC / RBC Bearings Incorporated
EW / Edwards Lifesciences Corporation
DOCS / Doximity, Inc.
CLH / Clean Harbors, Inc.
WMS / Advanced Drainage Systems, Inc.
OZK / Bank OZK
PCTY / Paylocity Holding Corporation
ORLY / O'Reilly Automotive, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AZPN / Aspen Technology, Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
AVTR / Avantor, Inc.
SPLK / Splunk Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WK / Workiva Inc.
COLD / Americold Realty Trust, Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PVH / PVH Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
EIX / Edison International
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLI / Houlihan Lokey, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COIN / Coinbase Global, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GM / General Motors Company
WEC / WEC Energy Group, Inc.
VRT / Vertiv Holdings Co
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EDR / Endeavor Group Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECH / Bio-Techne Corporation
PTLO / Portillo's Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
ACGL / Arch Capital Group Ltd.
SOFI / SoFi Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTE / DTE Energy Company
DOOR / Masonite International Corporation
BFAM / Bright Horizons Family Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NIC / Nicolet Bankshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
PAYC / Paycom Software, Inc.
CTVA / Corteva, Inc.