Market Value1,412,552
Total Holdings344
File Date2023-07-31
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)
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
AN / AutoNation, Inc.
AEL / American Equity Investment Life Holding Company
CSGS / CSG Systems International, Inc.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWEN / Clearway Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
APLE / Apple Hospitality REIT, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
SKY / Champion Homes, Inc.
OTEX / Open Text Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CFB / CrossFirst Bankshares, Inc.
MBUU / Malibu Boats, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MLI / Mueller Industries, Inc.
ARCB / ArcBest Corporation
NVDA / NVIDIA Corporation
STRL / Sterling Infrastructure, Inc.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
NSA / National Storage Affiliates Trust
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
CRUS / Cirrus Logic, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
TNET / TriNet Group, Inc.
EPEO / E'Prime Aerospace Corporation
EOG / EOG Resources, Inc.
VRRM / Verra Mobility Corporation
NXST / Nexstar Media Group, Inc.
DOC / Healthpeak Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
GTY / Getty Realty Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
PDM / Piedmont Realty Trust, Inc.
VRSN / VeriSign, Inc.
RIVN / Rivian Automotive, Inc.
SM / SM Energy Company
USO / United States Oil Fund, LP - Limited Partnership
AMAT / Applied Materials, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JAZZ / Jazz Pharmaceuticals plc
CTRE / CareTrust REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
2CU / Chemours Company
HIW / Highwoods Properties, Inc.
GEF.B / Greif, Inc.
GDDY / GoDaddy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
OXM / Oxford Industries, Inc.
EVTC / EVERTEC, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
GPI / Group 1 Automotive, Inc.
ORLY / O'Reilly Automotive, Inc.
CARS / Cars.com Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TGLS / Tecnoglass Inc.
PDCO / Patterson Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CROX / Crocs, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CIO / City Office REIT, Inc.
EXP / Eagle Materials Inc.
TMHC / Taylor Morrison Home Corporation
CPRI / Capri Holdings Limited
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ATEN / A10 Networks, Inc.
GMDA / Gamida Cell Ltd.
BDN / Brandywine Realty Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRGS / Progress Software Corporation
APAM / Artisan Partners Asset Management Inc.
WPC / W. P. Carey Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTDR / Frontdoor, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
CNO / CNO Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
CNQ / Canadian Natural Resources Limited
NVMI / Nova Ltd.
SPGI / S&P Global Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
YELP / Yelp Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
KLAC / KLA Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
GOOG / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
EME / EMCOR Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INMD / InMode Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TRTN / Triton International Limited
VOYA / Voya Financial, Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
ASO / Academy Sports and Outdoors, Inc.
TPR / Tapestry, Inc.
SEB / Seaboard Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UFPI / UFP Industries, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
RS / Reliance, Inc.
FI / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SDGR / Schrödinger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
GECKOSYSTEMS INTL / (36840U101)
NEWH / NewHydrogen, Inc.
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
TOME CAP INC - REGISTRATION RE / (105022206)
ASGN / ASGN Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBP / First BanCorp.
74766A106 / Quantum Materials Corp
GOOD / Gladstone Commercial Corporation
AVIR / Atea Pharmaceuticals, Inc.
CE / Celanese Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PDCE / PDC Energy Inc
AGRO / Adecoagro S.A.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FCN / FTI Consulting, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
NXGN / NextGen Healthcare Inc
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
LSCC / Lattice Semiconductor Corporation
DIOD / Diodes Incorporated
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
ARW / Arrow Electronics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
MGY / Magnolia Oil & Gas Corporation
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
RDN / Radian Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OMC / Omnicom Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
HTH / Hilltop Holdings Inc.
BKE / The Buckle, Inc.
CALC / CalciMedica, Inc.
AXON / Axon Enterprise, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
CW / Curtiss-Wright Corporation
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
IEX / IDEX Corporation
TXRH / Texas Roadhouse, Inc.
SGMO / Sangamo Therapeutics, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FWRD / Forward Air Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LKQ / LKQ Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KFY / Korn Ferry
CHKP / Check Point Software Technologies Ltd.
BERY / Berry Global Group, Inc.
MS / Morgan Stanley
LLKKF / Lake Resources NL
KTB / Kontoor Brands, Inc.
TBBK / The Bancorp, Inc.
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
CBZ / CBIZ, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
AMGN / Amgen Inc.
UTL / Unitil Corporation
SF / Stifel Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LXP / LXP Industrial Trust
AME / AMETEK, Inc.
DBX / Dropbox, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
CHE / Chemed Corporation
UMBF / UMB Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PATK / Patrick Industries, Inc.
BN / Brookfield Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AQNU / Algonquin Power & Utilities Corp.
IAU / iShares Gold Trust
EXTR / Extreme Networks, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTG / MGIC Investment Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MEDP / Medpace Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NAVI / Navient Corporation
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
FNB / F.N.B. Corporation
ACLS / Axcelis Technologies, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
STT / State Street Corporation
FIX / Comfort Systems USA, Inc.