Market Value552,075,908
Total Holdings184
File Date2023-08-07
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)
CSX / CSX Corporation
FL / Foot Locker, Inc.
COR / Cencora, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
UPBD / Upbound Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AON / Aon plc
SNV / Synovus Financial Corp.
CIVI / Civitas Resources, Inc.
AMCR / Amcor plc
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KNTK / Kinetik Holdings Inc.
WHR / Whirlpool Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
TXRH / Texas Roadhouse, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
CVI / CVR Energy, Inc.
PAG / Penske Automotive Group, Inc.
OMF / OneMain Holdings, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAH / Cardinal Health, Inc.
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
VTRS / Viatris Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
ACN / Accenture plc
KSS / Kohl's Corporation
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGBN / Eagle Bancorp, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IP / International Paper Company
SBGI / Sinclair, Inc.
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
CG / The Carlyle Group Inc.
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
CHK / Chesapeake Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBGI / Sinclair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SASR / Sandy Spring Bancorp, Inc.
CWH / Camping World Holdings, Inc.
AEE / Ameren Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BKU / BankUnited, Inc.
KR / The Kroger Co.
TAP / Molson Coors Beverage Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
BRKL / Brookline Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
JXN / Jackson Financial Inc.
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
CTRA / Coterra Energy Inc.
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLY / Valley National Bancorp
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LSTR / Landstar System, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CWEN / Clearway Energy, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
COLB / Columbia Banking System, Inc.
CALM / Cal-Maine Foods, Inc.
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PPBI / Pacific Premier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
FITB / Fifth Third Bancorp
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HESM / Hess Midstream LP
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SON / Sonoco Products Company
HOPE / Hope Bancorp, Inc.
AVGO / Broadcom Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FAF / First American Financial Corporation
ROST / Ross Stores, Inc.
LEA / Lear Corporation
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVZ / Invesco Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HNI / HNI Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MRK / Merck & Co., Inc.
VIRT / Virtu Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
MPC / Marathon Petroleum Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNF / Fidelity National Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PH / Parker-Hannifin Corporation
MMM / 3M Company
PHM / PulteGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORI / Old Republic International Corporation
AJG / Arthur J. Gallagher & Co.
SCCO / Southern Copper Corporation
FANG / Diamondback Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HCA / HCA Healthcare, Inc.
MANH / Manhattan Associates, Inc.
TOL / Toll Brothers, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
PFS / Provident Financial Services, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLGN / Silgan Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
UNM / Unum Group
MDC / M.D.C. Holdings, Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
NAVI / Navient Corporation
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.