Market Value130,803,263
Total Holdings302
File Date2023-05-11
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ACN / Accenture plc
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BN / Brookfield Corporation
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
LBRDK / Liberty Broadband Corporation
CRWS / Crown Crafts, Inc.
BDX / Becton, Dickinson and Company
BMO / Bank of Montreal
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RACE / Ferrari N.V.
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IPG / The Interpublic Group of Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
ONB / Old National Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
OGN / Organon & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SRE / Sempra
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RF / Regions Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
/ GE HealthCare Technologies, Inc.
BNRE / Brookfield Reinsurance Ltd.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
QS / QuantumScape Corporation
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
U / Unity Software Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BROS / Dutch Bros Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FWONK / Formula One Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
BATRK / Atlanta Braves Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
ZS / Zscaler, Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
AN / AutoNation, Inc.
XOM / Exxon Mobil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSTR / Strategy Inc
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
EXC / Exelon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
BATRA / Atlanta Braves Holdings, Inc.
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
APO / Apollo Global Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLD / Prologis, Inc.
CNA / CNA Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
CMRE / Costamare Inc.
BIPC / Brookfield Infrastructure Corporation
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
SO / The Southern Company
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
PSQ / ProShares Trust - ProShares Short QQQ
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
AEE / Ameren Corporation
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
HHC / Howard Hughes Corporation
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
GBCI / Glacier Bancorp, Inc.
POOL / Pool Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
COLB / Columbia Banking System, Inc.
PH / Parker-Hannifin Corporation
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SNA / Snap-on Incorporated
LIVN / LivaNova PLC
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
LILAK / Liberty Latin America Ltd.
RIVN / Rivian Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEE / Sealed Air Corporation
CMI / Cummins Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
PJT / PJT Partners Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
STT / State Street Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADBE / Adobe Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MOS / The Mosaic Company
DTE / DTE Energy Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNV / Franco-Nevada Corporation
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
SH / ProShares Trust - ProShares Short S&P500
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MMM / 3M Company
MS / Morgan Stanley
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership