Market Value132,014,042
Total Holdings279
File Date2023-08-08
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
ONB / Old National Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
SRE / Sempra
CSGP / CoStar Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNOW / Snowflake Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BKNG / Booking Holdings Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
FWONA / Formula One Group
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
RXRX / Recursion Pharmaceuticals, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
FWONK / Formula One Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
MMM / 3M Company
WMT / Walmart Inc.
CDW / CDW Corporation
VEEV / Veeva Systems Inc.
MSTR / Strategy Inc
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
AN / AutoNation, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIVN / Rivian Automotive, Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMG / Chipotle Mexican Grill, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EOG / EOG Resources, Inc.
CG / The Carlyle Group Inc.
BN / Brookfield Corporation
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LILAK / Liberty Latin America Ltd.
RACE / Ferrari N.V.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWS / Crown Crafts, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
NKE / NIKE, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BCV / Bancroft Fund Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
VTRS / Viatris Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BATRA / Atlanta Braves Holdings, Inc.
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BROS / Dutch Bros Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BIPC / Brookfield Infrastructure Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
HHC / Howard Hughes Corporation
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNRE / Brookfield Reinsurance Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
/ GE HealthCare Technologies, Inc.
MSCI / MSCI Inc.
STE / STERIS plc
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
SH / ProShares Trust - ProShares Short S&P500
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKTA / Okta, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
COLB / Columbia Banking System, Inc.
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
POOL / Pool Corporation
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
RY / Royal Bank of Canada
EXC / Exelon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
CNA / CNA Financial Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
CMRE / Costamare Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TTD / The Trade Desk, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF