Market Value167,690,824
Total Holdings293
File Date2023-04-26
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)
HLTHQ / Cue Health Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADSK / Autodesk, Inc.
CDP / COPT Defense Properties
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
UGI / UGI Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STX / Seagate Technology Holdings plc
MYGN / Myriad Genetics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
SQ / Block, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
PPL / PPL Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STNE / StoneCo Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
GATX / GATX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBT / Cabot Corporation
FORM / FormFactor, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
AROC / Archrock, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
/ DIGITAL WORLD AC
CENN / Cenntro Inc.
NSC / Norfolk Southern Corporation
CNMD / CONMED Corporation
CRUS / Cirrus Logic, Inc.
SLV / iShares Silver Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDY / Teledyne Technologies Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SRCL / Stericycle, Inc.
CGNX / Cognex Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BIO / Bio-Rad Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
SYNH / Syneos Health Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CAPL / CrossAmerica Partners LP - Limited Partnership
AXP / American Express Company
GOOGL / Alphabet Inc.
HPP / Hudson Pacific Properties, Inc.
EL / The Estée Lauder Companies Inc.
PZZA / Papa John's International, Inc.
FSRN / Fisker Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
MOG.A / Moog Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
HEI / HEICO Corporation
SON / Sonoco Products Company
ON / ON Semiconductor Corporation
CNC / Centene Corporation
WWD / Woodward, Inc.
BOX / Box, Inc.
BA / The Boeing Company
ACN / Accenture plc
FCFS / FirstCash Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BODY / The Beachbody Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
AIN / Albany International Corp.
RSG / Republic Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DIOD / Diodes Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARW / Arrow Electronics, Inc.
HLI / Houlihan Lokey, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANSS / ANSYS, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VKTX / Viking Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FRPT / Freshpet, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JOBY / Joby Aviation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ICE / Intercontinental Exchange, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIG / American International Group, Inc.
WDAY / Workday, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
R / Ryder System, Inc.
BKI / Black Knight Inc - Class A
RIVN / Rivian Automotive, Inc.
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
K / Kellanova
MCD / McDonald's Corporation
HMN / Horace Mann Educators Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HUM / Humana Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMPE / Ampio Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
PENN / PENN Entertainment, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGHT / 8x8, Inc.
PAYX / Paychex, Inc.