Market Value121,811,445
Total Holdings274
File Date2023-10-26
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)
INTU / Intuit Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
APO / Apollo Global Management, Inc.
BN / Brookfield Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WTFC / Wintrust Financial Corporation
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RACE / Ferrari N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
V / Visa Inc.
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
GBCI / Glacier Bancorp, Inc.
CRM / Salesforce, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
CNA / CNA Financial Corporation
HCA / HCA Healthcare, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEE / Sealed Air Corporation
LLYVK / Liberty Live Group
UNH / UnitedHealth Group Incorporated
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
COOK / Traeger, Inc.
BMO / Bank of Montreal
CSGP / CoStar Group, Inc.
KVUE / Kenvue Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
BCE / BCE Inc.
VRSK / Verisk Analytics, Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
FWONA / Formula One Group
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
CRWS / Crown Crafts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FWONK / Formula One Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
BCV / Bancroft Fund Ltd.
UBER / Uber Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
FWONK / Formula One Group
FWONA / Formula One Group
EFA / iShares Trust - iShares MSCI EAFE ETF
BROS / Dutch Bros Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
COLB / Columbia Banking System, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
STE / STERIS plc
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WDAY / Workday, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
SNA / Snap-on Incorporated
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
WSO / Watsco, Inc.
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LILAK / Liberty Latin America Ltd.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
MSFT / Microsoft Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
ONB / Old National Bancorp
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
HHH / Howard Hughes Holdings Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPGI / S&P Global Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CMRE / Costamare Inc.
TFC / Truist Financial Corporation
NEM / Newmont Corporation
PJT / PJT Partners Inc.
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
TTD / The Trade Desk, Inc.
OGN / Organon & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
LBRDA / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
MDB / MongoDB, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
LLYVA / Liberty Live Group
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
BA / The Boeing Company