Market Value318,378,936
Total Holdings278
File Date2023-07-18
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)
ATUS / Altice USA, Inc.
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UWMC / UWM Holdings Corporation
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TT / Trane Technologies plc
INTC / Intel Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIVE / Five Below, Inc.
GLOB / Globant S.A.
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
ALKS / Alkermes plc
ALKS / Alkermes plc Call
MYGN / Myriad Genetics, Inc.
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
QQQ / Invesco QQQ Trust, Series 1
HTLF / Heartland Financial USA, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTV / Aptiv PLC
HXL / Hexcel Corporation
GLD / SPDR Gold Trust
TYL / Tyler Technologies, Inc.
CTRE / CareTrust REIT, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
TFPM / Triple Flag Precious Metals Corp.
ZBRA / Zebra Technologies Corporation
VEEV / Veeva Systems Inc.
GATX / GATX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTH / Meritage Homes Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
FOXA / Fox Corporation
ROL / Rollins, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIOD / Diodes Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
PRGS / Progress Software Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FORM / FormFactor, Inc.
BOX / Box, Inc.
PSN / Parsons Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
HLI / Houlihan Lokey, Inc.
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMG / The Scotts Miracle-Gro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
CWST / Casella Waste Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
SF / Stifel Financial Corp.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTS / CTS Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OII / Oceaneering International, Inc.
DOCN / DigitalOcean Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
ENS / EnerSys
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
SABR / Sabre Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
CSGP / CoStar Group, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
FELE / Franklin Electric Co., Inc.
SSB / SouthState Bank Corporation
CL / Colgate-Palmolive Company
CLVT / Clarivate Plc
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PLXS / Plexus Corp.
ITW / Illinois Tool Works Inc.
ITGR / Integer Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
CBT / Cabot Corporation
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AIN / Albany International Corp.
ENV / Envestnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FLS / Flowserve Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IAUX / i-80 Gold Corp.
GMXAY / Genmab A/S
SCS / Steelcase Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
UBS / UBS Group AG
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNFR / Conifer Holdings, Inc.
RF / Regions Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
HMN / Horace Mann Educators Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MD / Pediatrix Medical Group, Inc.
PAYC / Paycom Software, Inc.
MMX / Maverix Metals Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
FCFS / FirstCash Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MEI / Methode Electronics, Inc.
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
KOS / Kosmos Energy Ltd.
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
AROC / Archrock, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
VNT / Vontier Corporation
CAKE / The Cheesecake Factory Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AXP / American Express Company
APAM / Artisan Partners Asset Management Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMG / Affiliated Managers Group, Inc.
PAAS / Pan American Silver Corp.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
MOH / Molina Healthcare, Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RKT / Rocket Companies, Inc.
HELE / Helen of Troy Limited
RKT / Rocket Companies, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
MOGA / Moog, Inc. - Class A
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RGEN / Repligen Corporation
AMKR / Amkor Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
PEB / Pebblebrook Hotel Trust
VST / Vistra Corp.
CTLT / Catalent, Inc.
VZ / Verizon Communications Inc.
DNN / Denison Mines Corp.
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
HEI / HEICO Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SKY / Champion Homes, Inc.
DKNG / DraftKings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
R / Ryder System, Inc.
BRO / Brown & Brown, Inc.
FRME / First Merchants Corporation
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
F / Ford Motor Company
ADI / Analog Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
UCB / United Community Banks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDC / Smiledirectclub Inc - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SAND / Sandstorm Gold Ltd.
SPXC / SPX Technologies, Inc.
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIR / AAR Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
CDP / COPT Defense Properties
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)