Market Value78,514,271
Total Holdings312
File Date2023-02-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPM / RPM International Inc.
QDEL / QuidelOrtho Corporation
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABSI / Absci Corporation
FWONK / Formula One Group
FLGT / Fulgent Genetics, Inc.
ISR / Perspective Therapeutics Inc
AIRC / Apartment Income REIT Corp.
VMW / Vmware Inc. - Class A
RCKT / Rocket Pharmaceuticals, Inc.
NI / NiSource Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPO / XPO, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USB / U.S. Bancorp
PRGS / Progress Software Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
PARAA / Paramount Global
MET / MetLife, Inc.
OC / Owens Corning
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TECK / Teck Resources Limited
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
BC / Brunswick Corporation
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
BKU / BankUnited, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
US29079J2024 / Embark Technology Inc
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
QS / QuantumScape Corporation
KD / Kyndryl Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
PLL / Piedmont Lithium Inc.
ADNT / Adient plc
SNAP / Snap Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
PAR / PAR Technology Corporation
PENN / PENN Entertainment, Inc.
LNT / Alliant Energy Corporation
EXAS / Exact Sciences Corporation
TFII / TFI International Inc.
GNK / Genco Shipping & Trading Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PTON / Peloton Interactive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVI / EVI Industries, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
MDC / M.D.C. Holdings, Inc.
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EMBC / Embecta Corp.
PETQ / PetIQ, Inc.
KEY / KeyCorp
HUMA / Humacyte, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
RPRX / Royalty Pharma plc
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
ENVA / Enova International, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
CHRD / Chord Energy Corporation
JNJ / Johnson & Johnson
AEYE / AudioEye, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
CDW / CDW Corporation
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WBX / Wallbox N.V.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SSTK / Shutterstock, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TSLA / Tesla, Inc.
LBTYK / Liberty Global Ltd.
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ZUO / Zuora, Inc.
SJI / South Jersey Industries Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
GRMN / Garmin Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
RXO / RXO, Inc.
CELU / Celularity Inc.
MRTN / Marten Transport, Ltd.
ZBRA / Zebra Technologies Corporation
SITM / SiTime Corporation
PRVA / Privia Health Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MGEE / MGE Energy, Inc.
SBAC / SBA Communications Corporation
PRI / Primerica, Inc.
ASPN / Aspen Aerogels, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GFL / GFL Environmental Inc.
PNT / POINT Biopharma Global Inc.
PUBM / PubMatic, Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
RBLX / Roblox Corporation
OGN / Organon & Co.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BAM / Brookfield Asset Management Ltd.
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
PHYS / Sprott Physical Gold Trust
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
OGE / OGE Energy Corp.
PLAB / Photronics, Inc.
MDU / MDU Resources Group, Inc.
IAC / IAC Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSIC / Henry Schein, Inc.
FBIZ / First Business Financial Services, Inc.
VTR / Ventas, Inc.
DH / Definitive Healthcare Corp.
MCD / McDonald's Corporation
PII / Polaris Inc.
DLB / Dolby Laboratories, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
VMEO / Vimeo, Inc.
TROW / T. Rowe Price Group, Inc.
SLDP / Solid Power, Inc.
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CLH / Clean Harbors, Inc.
AWK / American Water Works Company, Inc.
APG / APi Group Corporation
CB / Chubb Limited
F / Ford Motor Company
PNR / Pentair plc
IRT / Independence Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
CRM / Salesforce, Inc.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
NKLA / Nikola Corporation
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
TNL / Travel + Leisure Co.
RIOT / Riot Platforms, Inc.
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
PSLV / Sprott Physical Silver Trust
CHE / Chemed Corporation
COUR / Coursera, Inc.
DOOR / Masonite International Corporation
TRMB / Trimble Inc.
TROX / Tronox Holdings plc
FOX / Fox Corporation
NMIH / NMI Holdings, Inc.
HROW / Harrow, Inc.
TGNA / TEGNA Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCPX / Scorpius Holdings, Inc.
PTC / PTC Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPI / Group 1 Automotive, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TDY / Teledyne Technologies Incorporated
CCK / Crown Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
EBAY / eBay Inc.
FCFS / FirstCash Holdings, Inc.
SHYF / The Shyft Group, Inc.
ATKR / Atkore Inc.
DBX / Dropbox, Inc.
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
BFB / Brown-Forman Corp. - Class B
IBP / Installed Building Products, Inc.
CWENA / Clearway Energy Inc - Class A
RNG / RingCentral, Inc.
NSA / National Storage Affiliates Trust
FSK / FS KKR Capital Corp.
CROX / Crocs, Inc.
IDA / IDACORP, Inc.
FI / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
YETI / YETI Holdings, Inc.
MRNA / Moderna, Inc.
ET / Energy Transfer LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
DIOD / Diodes Incorporated
BSIG / BrightSphere Investment Group Inc.
HI / Hillenbrand, Inc.
SWKS / Skyworks Solutions, Inc.
EMF / Templeton Emerging Markets Fund
DAR / Darling Ingredients Inc.
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.