Market Value166,717,669
Total Holdings233
File Date2023-05-12
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)
BLDR / Builders FirstSource, Inc.
SRE / Sempra
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
CHH / Choice Hotels International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
OXM / Oxford Industries, Inc.
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSM / Williams-Sonoma, Inc.
DINO / HF Sinclair Corporation
CMRE / Costamare Inc.
YUMC / Yum China Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KFRC / Kforce Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
UBS / UBS Group AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MLI / Mueller Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
V / Visa Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HRB / H&R Block, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
R / Ryder System, Inc.
LSTR / Landstar System, Inc.
EXR / Extra Space Storage Inc.
SSD / Simpson Manufacturing Co., Inc.
WPC / W. P. Carey Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOV / Movado Group, Inc.
PM / Philip Morris International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CORT / Corcept Therapeutics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
HPQ / HP Inc.
UPBD / Upbound Group, Inc.
HSY / The Hershey Company
EXP / Eagle Materials Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HUN / Huntsman Corporation
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
CR / Crane Company
CAJ / Canon Inc. - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHOO / Steven Madden, Ltd.
CE / Celanese Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAG / Penske Automotive Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TXN / Texas Instruments Incorporated
VGR / Vector Group Ltd.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
BRY / Berry Corporation
TROX / Tronox Holdings plc
DTM / DT Midstream, Inc.
MUN / VanEck Muni ETF
CION / CION Investment Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BYD / Boyd Gaming Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POWI / Power Integrations, Inc.
WRK / WestRock Company
DOUG / Douglas Elliman Inc.
VSTO / Vista Outdoor Inc.
EMN / Eastman Chemical Company
OLN / Olin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
MYE / Myers Industries, Inc.
APA / APA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ JPMorgan Global Bond Opportunities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ABB / ABB Ltd. - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
FWONA / Formula One Group
FIS / Fidelity National Information Services, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
RGR / Sturm, Ruger & Company, Inc.
WIRE / Encore Wire Corporation
UPS / United Parcel Service, Inc.
HCKT / The Hackett Group, Inc.
AMG / Affiliated Managers Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
TRTN / Triton International Limited
INVA / Innoviva, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CRC / California Resources Corporation
CVCO / Cavco Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MEDP / Medpace Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FBP / First BanCorp.
SXC / SunCoke Energy, Inc.
ULTA / Ulta Beauty, Inc.
RYI / Ryerson Holding Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
HZO / MarineMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OC / Owens Corning
IGT / International Game Technology PLC
HOLX / Hologic, Inc.
EWBC / East West Bancorp, Inc.
CVX / Chevron Corporation
CRH / CRH plc
M / Macy's, Inc.
MATX / Matson, Inc.
CVI / CVR Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVR / Evercore Inc.
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BCC / Boise Cascade Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
VIR / Vir Biotechnology, Inc.
DVAX / Dynavax Technologies Corporation
MAS / Masco Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MSCI / MSCI Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ETD / Ethan Allen Interiors Inc.
SYF / Synchrony Financial
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
MTDR / Matador Resources Company
HDV / iShares Trust - iShares Core High Dividend ETF
ARCB / ArcBest Corporation
GLW / Corning Incorporated
MED / Medifast, Inc.
CROX / Crocs, Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
COF / Capital One Financial Corporation
HI / Hillenbrand, Inc.
CALM / Cal-Maine Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MSFT / Microsoft Corporation