Market Value205,112,196
Total Holdings292
File Date2023-10-31
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)
C / Citigroup Inc. - Corporate Bond/Note
COIN / Coinbase Global, Inc.
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
AAPL / Apple Inc.
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
GOOG / Alphabet Inc.
PSX / Phillips 66
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
MSFT / Microsoft Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKT / Tanger Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
NVAX / Novavax, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
MLAB / Mesa Laboratories, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
SO / The Southern Company
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BCPC / Balchem Corporation
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
WRB / W. R. Berkley Corporation
OMER / Omeros Corporation
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMM / 3M Company
EVRG / Evergy, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
JACK / Jack in the Box Inc.
FCFS / FirstCash Holdings, Inc.
MCD / McDonald's Corporation
NWSA / News Corporation
BGS / B&G Foods, Inc.
CPRT / Copart, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KD / Kyndryl Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ACA / Arcosa, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RIVN / Rivian Automotive, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EVR / Evercore Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
CLX / The Clorox Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUBS / HubSpot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACGL / Arch Capital Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
BN / Brookfield Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
RLI / RLI Corp.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
BKH / Black Hills Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TSLA / Tesla, Inc.
VTS / Vitesse Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
STLA / Stellantis N.V.
AEP / American Electric Power Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UNH / UnitedHealth Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PARA / Paramount Global
CGNX / Cognex Corporation
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
STEW / SRH Total Return Fund, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTH / Meritage Homes Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
ST / Sensata Technologies Holding plc
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
BYND / Beyond Meat, Inc.
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
K / Kellanova
FLL / Full House Resorts, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EBF / Ennis, Inc.
LBRDK / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNL / Broadstone Net Lease, Inc.
BORR / Borr Drilling Limited
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
AXP / American Express Company
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
POWW / Outdoor Holding Company
WDFC / WD-40 Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
TXT / Textron Inc.
BAC / Bank of America Corporation
BLUE / bluebird bio, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
BXSL / Blackstone Secured Lending Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
SJM / The J. M. Smucker Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
IIPR / Innovative Industrial Properties, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
TEAM / Atlassian Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
QCOM / QUALCOMM Incorporated
HPK / HighPeak Energy, Inc.
/ SNAIL INC
KMX / CarMax, Inc.
NKLA / Nikola Corporation
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BHR / Braemar Hotels & Resorts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DOCU / DocuSign, Inc.
OGS / ONE Gas, Inc.
SNDL / SNDL Inc.
UPS / United Parcel Service, Inc.
DRVN / Driven Brands Holdings Inc.
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GXO / GXO Logistics, Inc.
BNS / The Bank of Nova Scotia
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RXO / RXO, Inc.
XEL / Xcel Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
GEN / Gen Digital Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSVT / 2seventy bio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
QVCG.A / QVC Group Inc.
PAYX / Paychex, Inc.