Market Value1,617,927
Total Holdings331
File Date2023-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
GIII / G-III Apparel Group, Ltd.
B / Barrick Mining Corporation
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLYS / Qualys, Inc.
AMWD / American Woodmark Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CE / Celanese Corporation
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
RTX / RTX Corporation
LAMR / Lamar Advertising Company
PCT / PureCycle Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
NXST / Nexstar Media Group, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
EVANS-DORIC DR LLC / SHS (29911A930)
EVANS CHAPARRO CR LLC / SHS (29911A948)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
BUDMORE LLC CLASS B 2284696 / SHS (11882A909)
CLEARWOOD CAPITAL FUND LLC / SHS (18538A902)
RSG / Republic Services, Inc.
LGIH / LGI Homes, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NPO / Enpro Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICFI / ICF International, Inc.
REET / iShares Trust - iShares Global REIT ETF
KFY / Korn Ferry
WM / Waste Management, Inc.
STC / Stewart Information Services Corporation
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
ONTO / Onto Innovation Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTS / CTS Corporation
SYK / Stryker Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHW / The Sherwin-Williams Company
IDA / IDACORP, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
KEY / KeyCorp
AVGO / Broadcom Inc.
V / Visa Inc.
MMM / 3M Company
T / AT&T Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
KO / The Coca-Cola Company
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
STT / State Street Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
KFRC / Kforce Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
FELE / Franklin Electric Co., Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
BCPC / Balchem Corporation
TGT / Target Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
SF / Stifel Financial Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DG / Dollar General Corporation
JNJ_KZ / Johnson & Johnson
AMT / American Tower Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
AEIS / Advanced Energy Industries, Inc.
CMCSA / Comcast Corporation
SAIA / Saia, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CASS / Cass Information Systems, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
UPBD / Upbound Group, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
MKSI / MKS Inc.
POOL / Pool Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
DIOD / Diodes Incorporated
AME / AMETEK, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BATTEN PROPERTIES LLC / SHS (07039A909)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HCM CAYMAN FEEDER LTD / SHS (40413A914)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
KIEWIT RTY TR SH BEN INT / SHS (493939102)
MARDA PROPERTIES, LLC / SHS (56642A905)
MYERS REALTY LLC / SHS (62847A906)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
WHITEHAVEN LLC / SHS (96523A905)
PARKER TEN MILE RANCH LP / SHS (995004884)
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
CSL / Carlisle Companies Incorporated
ROP / Roper Technologies, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
JLL / Jones Lang LaSalle Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
CI / The Cigna Group
BHE / Benchmark Electronics, Inc.
GOOGL / Alphabet Inc.
MBWM / Mercantile Bank Corporation
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PR / Permian Resources Corporation
LH / Labcorp Holdings Inc.
MOV / Movado Group, Inc.
SM / SM Energy Company
ITGR / Integer Holdings Corporation
MCRI / Monarch Casino & Resort, Inc.
BR / Broadridge Financial Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
AMN / AMN Healthcare Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
BKI / Black Knight Inc - Class A
OBK / Origin Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAT / Mattel, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADUS / Addus HomeCare Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
KALU / Kaiser Aluminum Corporation
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
POWI / Power Integrations, Inc.
CACI / CACI International Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
LW / Lamb Weston Holdings, Inc.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
GNTX / Gentex Corporation
AMCR / Amcor plc
OSK / Oshkosh Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
ENTG / Entegris, Inc.
CDW / CDW Corporation
FAF / First American Financial Corporation
BOOT / Boot Barn Holdings, Inc.
CPK / Chesapeake Utilities Corporation
AMGN / Amgen Inc.
SSB / SouthState Bank Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWRD / Forward Air Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IART / Integra LifeSciences Holdings Corporation
UBSI / United Bankshares, Inc.
JJSF / J&J Snack Foods Corp.
MC / Moelis & Company
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSC / SPS Commerce, Inc.
NOG / Northern Oil and Gas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMI / Marcus & Millichap, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PATK / Patrick Industries, Inc.
AMBA / Ambarella, Inc.
SIGI / Selective Insurance Group, Inc.
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
CSW / CSW Industrials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
F / Ford Motor Company
LHTV / Lightstone Value Plus REIT I, Inc.
CVS / CVS Health Corporation
AON / Aon plc
PCRX / Pacira BioSciences, Inc.
LHCG / LHC Group Inc
MKL / Markel Group Inc.
PRFT / Perficient, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
BRP / The Baldwin Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
FIX / Comfort Systems USA, Inc.
CMBM / Cambium Networks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LIDR / AEye, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VS / Versus Systems Inc.
SYY / Sysco Corporation
ETM / Entercom Communications Corp - Class A
FIS / Fidelity National Information Services, Inc.
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OMCL / Omnicell, Inc.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
GTN / Gray Media, Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
FR / First Industrial Realty Trust, Inc.
ENS / EnerSys
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
LZB / La-Z-Boy Incorporated
DEA / Easterly Government Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATVI / Activision Blizzard Inc
DORM / Dorman Products, Inc.
BERY / Berry Global Group, Inc.