Market Value183,100,269
Total Holdings240
File Date2023-07-14
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)
COIN / Coinbase Global, Inc.
WSC / WillScot Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AVTR / Avantor, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ATS / ATS Corporation
CLH / Clean Harbors, Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APG / APi Group Corporation
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
REZI / Resideo Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
WTFC / Wintrust Financial Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
PM / Philip Morris International Inc.
GORO / Gold Resource Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
DOW / Dow Inc.
ACGL / Arch Capital Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
STE / STERIS plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRX / Regal Rexnord Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
OWL / Blue Owl Capital Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXS / AXIS Capital Holdings Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCI / Service Corporation International
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAN / ManpowerGroup Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BKR / Baker Hughes Company
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
SYNH / Syneos Health Inc - Class A
VRT / Vertiv Holdings Co
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
ALK / Alaska Air Group, Inc.
HLI / Houlihan Lokey, Inc.
CARR / Carrier Global Corporation
IEX / IDEX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CAE / CAE Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASH / Ashland Inc.
TFX / Teleflex Incorporated
US003CVR0169 / CONTRA ABIOMED INC
AZPN / Aspen Technology, Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
MMM / 3M Company
GM / General Motors Company
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
VYX / NCR Voyix Corporation
SPGI / S&P Global Inc.
DOCS / Doximity, Inc.
AEE / Ameren Corporation
KIM / Kimco Realty Corporation
PNR / Pentair plc
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
MGEE / MGE Energy, Inc.
BSY / Bentley Systems, Incorporated
COLD / Americold Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
BKI / Black Knight Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
SEDG / SolarEdge Technologies, Inc.
FI / Fiserv, Inc.
HZNP / Horizon Therapeutics Plc
ECL / Ecolab Inc.
WMS / Advanced Drainage Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVT / nVent Electric plc
TSLA / Tesla, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
SXT / Sensient Technologies Corporation
G / Genpact Limited
APTV / Aptiv PLC
ETSY / Etsy, Inc.
WK / Workiva Inc.
SUI / Sun Communities, Inc.
FIVE / Five Below, Inc.
NIC / Nicolet Bankshares, Inc.
TREX / Trex Company, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
ATKR / Atkore Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
PFGC / Performance Food Group Company
PCTY / Paylocity Holding Corporation
DLR / Digital Realty Trust, Inc.
DOOR / Masonite International Corporation
BFAM / Bright Horizons Family Solutions Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TAP / Molson Coors Beverage Company
ES / Eversource Energy
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
K / Kellanova
PTLO / Portillo's Inc.
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
EVBG / Everbridge, Inc.
COTY / Coty Inc.
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.