Market Value684,096,485
Total Holdings328
File Date2023-08-09
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)
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUM / Summit Materials, Inc.
DXCM / DexCom, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LH / Labcorp Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLMT / Calumet, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OHI / Omega Healthcare Investors, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ANET / Arista Networks Inc
INTU / Intuit Inc.
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
REGN / Regeneron Pharmaceuticals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
CNTX / Context Therapeutics Inc.
HON / Honeywell International Inc.
LTHM / Livent Corporation
ECPG / Encore Capital Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEIS / Advanced Energy Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GSHD / Goosehead Insurance, Inc
WCC / WESCO International, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SFST / Southern First Bancshares, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
LOW / Lowe's Companies, Inc.
STEL / Stellar Bancorp, Inc.
PM / Philip Morris International Inc.
KAI / Kadant Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
RNAZ / TransCode Therapeutics, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MDT / Medtronic plc
MEDP / Medpace Holdings, Inc.
COHR / Coherent Corp.
SPSC / SPS Commerce, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
BCE / BCE Inc.
GBX / The Greenbrier Companies, Inc.
WFC / Wells Fargo & Company
IRT / Independence Realty Trust, Inc.
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NEOG / Neogen Corporation
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
D / Dominion Energy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ENSG / The Ensign Group, Inc.
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GTLS / Chart Industries, Inc.
KMX / CarMax, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMGN / Amgen Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CAH / Cardinal Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMO / Thermo Fisher Scientific Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSA / Public Storage
MEC / Mayville Engineering Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CADE / Cadence Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
OPCH / Option Care Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCBC / First Community Bankshares, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FI / Fiserv, Inc.
ADUS / Addus HomeCare Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DORM / Dorman Products, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HQY / HealthEquity, Inc.
AIT / Applied Industrial Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DY / Dycom Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
BDN / Brandywine Realty Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ABBV / AbbVie Inc.
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
ENB / Enbridge Inc.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFC / Truist Financial Corporation
CNI / Canadian National Railway Company
OSW / OneSpaWorld Holdings Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
AIR / AAR Corp.
NTIC / Northern Technologies International Corporation
RNST / Renasant Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HUBS / HubSpot, Inc.
EL / The Estée Lauder Companies Inc.
SAIA / Saia, Inc.
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
MMP / Magellan Midstream Partners L.P.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KWE / DEFSEC Technologies Inc.
ALB / Albemarle Corporation
PNFP / Pinnacle Financial Partners, Inc.
WAT / Waters Corporation
RY / Royal Bank of Canada
LSI / Life Storage Inc - Registered Shares
IAU / iShares Gold Trust
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
OZ / Belpointe PREP, LLC
AXP / American Express Company
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
STRL / Sterling Infrastructure, Inc.
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
AMBA / Ambarella, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPWR / Monolithic Power Systems, Inc.
TBBK / The Bancorp, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMR / Beamr Imaging Ltd.
CVCO / Cavco Industries, Inc.
CHY / Calamos Convertible and High Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEFT / Euronet Worldwide, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SSB / SouthState Corporation
MYRG / MYR Group Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ASIX / AdvanSix Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
IBRX / ImmunityBio, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FDX / FedEx Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US8887051006 / Tivic Health Systems Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOCL / Local Bounti Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GSBD / Goldman Sachs BDC, Inc.
PFGC / Performance Food Group Company
JFR / Nuveen Floating Rate Income Fund
VTR / Ventas, Inc.
LASR / nLIGHT, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BATRK / Atlanta Braves Holdings, Inc.
PLL / Piedmont Lithium Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAL / Valaris Limited
SHLS / Shoals Technologies Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRO / PROS Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMXI / International Money Express, Inc.
NJR / New Jersey Resources Corporation
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDRR / Medalist Diversified REIT, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SWAV / Shockwave Medical, Inc.
FNV / Franco-Nevada Corporation
CHX / ChampionX Corporation
SNOW / Snowflake Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
SOPA / Society Pass Incorporated
VSTRD / Netcapital Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAYX / Paychex, Inc.