Market Value136,634,024
Total Holdings152
File Date2023-08-14
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)
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
AEE / Ameren Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMD / ResMed Inc.
GOOG / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNI / Canadian National Railway Company
PPL / PPL Corporation
CW / Curtiss-Wright Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ADUS / Addus HomeCare Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVEE / NV5 Global, Inc.
V / Visa Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MA / Mastercard Incorporated
CACI / CACI International Inc
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
SITE / SiteOne Landscape Supply, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MFC / HEXAOM
ON / ON Semiconductor Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ISRG / Intuitive Surgical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
/ QUIDELORTHO CORP 0.00000000
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / AMT TAX FREE MNY (808515530)
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTHR / United Therapeutics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
BLDR / Builders FirstSource, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEX / WEX Inc.
TDG / TransDigm Group Incorporated
VVV / Valvoline Inc.
AXP / American Express Company
NBIS / Nebius Group N.V.
CI / The Cigna Group
ASGN / ASGN Incorporated
AAPL / Apple Inc.
PRI / Primerica, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LIN / Linde plc
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
LH / Labcorp Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBTYK / Liberty Global Ltd.
KR / The Kroger Co.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
SFM / Sprouts Farmers Market, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OGE / OGE Energy Corp.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SLV / iShares Silver Trust
NTNX / Nutanix, Inc.
LSTR / Landstar System, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
RH / RH
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
WNS / WNS (Holdings) Limited
NVDA / NVIDIA Corporation
MTZ / MasTec, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
HGV / Hilton Grand Vacations Inc.
JNJ_KZ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOXA / Fox Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
DINO / HF Sinclair Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
LOPE / Grand Canyon Education, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
FSV / Colliers International Group Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
AVGO / Broadcom Inc.
HLI / Houlihan Lokey, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
GNTX / Gentex Corporation
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
TPX / Somnigroup International Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
AER / AerCap Holdings N.V.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.