Market Value296,311,926
Total Holdings252
File Date2023-02-14
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)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAUX / i-80 Gold Corp.
GMXAY / Genmab A/S
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
SF / Stifel Financial Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HD / The Home Depot, Inc.
CDP / COPT Defense Properties
CWST / Casella Waste Systems, Inc.
ALKS / Alkermes plc
AMGN / Amgen Inc.
PSN / Parsons Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
R / Ryder System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SABR / Sabre Corporation
XOM / Exxon Mobil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MYGN / Myriad Genetics, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMT / American Tower Corporation
HTLF / Heartland Financial USA, Inc.
HMN / Horace Mann Educators Corporation
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
SANM / Sanmina Corporation
ERO / Ero Copper Corp.
RBA / RB Global, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PLXS / Plexus Corp.
SSNC / SS&C Technologies Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAP / Molson Coors Beverage Company
MD / Pediatrix Medical Group, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MOGA / Moog, Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
SYY / Sysco Corporation
GLOB / Globant S.A.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MMX / Maverix Metals Inc
CTLT / Catalent, Inc.
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AXP / American Express Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
TXN / Texas Instruments Incorporated
VNT / Vontier Corporation
IBM / International Business Machines Corporation
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNN / Denison Mines Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
SYK / Stryker Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEIS / Advanced Energy Industries, Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
BMY / Bristol-Myers Squibb Company
UBSI / United Bankshares, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
FELE / Franklin Electric Co., Inc.
ENS / EnerSys
MCD / McDonald's Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
LOPE / Grand Canyon Education, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
NLSN / Nielsen Holdings plc
ONDS / Ondas Holdings Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VZLA / Vizsla Silver Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCS / Steelcase Inc.
MEI / Methode Electronics, Inc.
ALKS / Alkermes plc Call
ROK / Rockwell Automation, Inc.
EFSC / Enterprise Financial Services Corp
MTH / Meritage Homes Corporation
ITGR / Integer Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
SPXC / SPX Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CLVT / Clarivate Plc
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
DOCN / DigitalOcean Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AIMC / Altra Industrial Motion Corp
CHNG / Change Healthcare Inc
CAKE / The Cheesecake Factory Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APTV / Aptiv PLC
HELE / Helen of Troy Limited
GOOD / Gladstone Commercial Corporation
RKT / Rocket Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RKT / Rocket Companies, Inc. Call
FIVE / Five Below, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WWW / Wolverine World Wide, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
UWMC / UWM Holdings Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc. Put
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UCB / United Community Banks, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STAG / STAG Industrial, Inc.
TRMK / Trustmark Corporation
LFUS / Littelfuse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDC / Smiledirectclub Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAND / Sandstorm Gold Ltd.
T / AT&T Inc.
SRCL / Stericycle, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
FOXA / Fox Corporation
ROL / Rollins, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLI / Houlihan Lokey, Inc.
AIR / AAR Corp.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIN / Albany International Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FORM / FormFactor, Inc.
SSB / SouthState Bank Corporation
BOX / Box, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
AROC / Archrock, Inc.
PRGS / Progress Software Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
SKY / Champion Homes, Inc.
HXL / Hexcel Corporation
PEB / Pebblebrook Hotel Trust
FCFS / FirstCash Holdings, Inc.
CTS / CTS Corporation
TKR / The Timken Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEI / HEICO Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENV / Envestnet, Inc.
CNMD / CONMED Corporation
RGA / Reinsurance Group of America, Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories