Market Value243,003,250
Total Holdings262
File Date2023-08-10
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)
BIIB / Biogen Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HBAN / Huntington Bancshares Incorporated
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AN / AutoNation, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
ELV / Elevance Health, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
KBH / KB Home
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIG / Big Lots, Inc.
IOT / Samsara Inc.
COHU / Cohu, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRSP / BrightSpire Capital, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLR / Digital Realty Trust, Inc.
JBL / Jabil Inc.
REG / Regency Centers Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PFE / Pfizer Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
FSK / FS KKR Capital Corp.
JNPR / Juniper Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
IP / International Paper Company
CIVI / Civitas Resources, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NSC / Norfolk Southern Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLW / Corning Incorporated
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
OZK / Bank OZK
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
BHE / Benchmark Electronics, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
HIMS / Hims & Hers Health, Inc.
TD / The Toronto-Dominion Bank
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GBX / The Greenbrier Companies, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NYCB / Flagstar Financial, Inc.
SPY / SPDR S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FL / Foot Locker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ELF / e.l.f. Beauty, Inc.
ENS / EnerSys
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
CCJ / Cameco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCK / McKesson Corporation
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
STLA / Stellantis N.V.
NTR / Nutrien Ltd.
MMM / 3M Company
WLK / Westlake Corporation
IFF / International Flavors & Fragrances Inc.
UBS / UBS Group AG
C / Citigroup Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EXAS / Exact Sciences Corporation
PINS / Pinterest, Inc.
CROX / Crocs, Inc.
MET / MetLife, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
APH / Amphenol Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SLB / Schlumberger Limited
VICI / VICI Properties Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
MHO / M/I Homes, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AFL / Aflac Incorporated
CMA / Comerica Incorporated
ABT / Abbott Laboratories
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LEN / Lennar Corporation
WHR / Whirlpool Corporation
DINO / HF Sinclair Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
KEY / KeyCorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GEN / Gen Digital Inc.
V / Visa Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENPH / Enphase Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
LLAP / Terran Orbital Corporation
DG / Dollar General Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMG / Chipotle Mexican Grill, Inc.
MDC / M.D.C. Holdings, Inc.
LEG / Leggett & Platt, Incorporated
WKC / World Kinect Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMAT / Applied Materials, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
Z / Zillow Group, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
HAL / Halliburton Company
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LNTH / Lantheus Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DLB / Dolby Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
UPST / Upstart Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
AI / C3.ai, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.