Market Value393,795,808
Total Holdings202
File Date2023-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VVV / Valvoline Inc.
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
GRBK / Green Brick Partners, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACLS / Axcelis Technologies, Inc.
WGO / Winnebago Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
NOV / NOV Inc.
DG / Dollar General Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
ABMD / Abiomed Inc.
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWS / News Corporation
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
FIRSTSERVICE CORP NEW / (00338E206)
INVESCO QQQ TR / UNIT SER 1 (00461E107)
RTX / RTX Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
DIN / Dine Brands Global, Inc.
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
SPSC / SPS Commerce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ON / ON Semiconductor Corporation
EVRG / Evergy, Inc.
INCY / Incyte Corporation
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
SV4 / SVB Financial Group
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OKE / ONEOK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABT / Abbott Laboratories
WAL / Western Alliance Bancorporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
NUS / Nu Skin Enterprises, Inc.
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TMHC / Taylor Morrison Home Corporation
MOS / The Mosaic Company
T.PRC / AT&T Inc. - Preferred Stock
LBRDA / Liberty Broadband Corporation
EG / Everest Group, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HRL / Hormel Foods Corporation
FSK / FS KKR Capital Corp.
HP / Helmerich & Payne, Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
SMCI / Super Micro Computer, Inc.
PLAB / Photronics, Inc.
GEF.B / Greif, Inc.
NGVT / Ingevity Corporation
KLAC / KLA Corporation
EAT / Brinker International, Inc.
COHU / Cohu, Inc.
FUL / H.B. Fuller Company
NEE / NextEra Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
JBL / Jabil Inc.
GT / The Goodyear Tire & Rubber Company
CBT / Cabot Corporation
CNQ / Canadian Natural Resources Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
CION / CION Investment Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AOS / A. O. Smith Corporation
OLN / Olin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPX / Somnigroup International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AXGN / Axogen, Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
CMC / Commercial Metals Company
CVX / Chevron Corporation
STE / STERIS plc
PNW / Pinnacle West Capital Corporation
TTEC / TTEC Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SHEN / Shenandoah Telecommunications Company
GRMN / Garmin Ltd.
POOL / Pool Corporation
USFD / US Foods Holding Corp.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
JKHY / Jack Henry & Associates, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPC / Pilgrim's Pride Corporation
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SSP / The E.W. Scripps Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RTX / RTX Corporation
MDT / Medtronic plc
TSCO / Tractor Supply Company
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
LEN / Lennar Corporation
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.