Market Value477,744,011
Total Holdings290
File Date2023-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
VOYA / Voya Financial, Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUN / Huntsman Corporation
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPAR / Interparfums, Inc.
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFXXQ / BowFlex Inc.
WMT / Walmart Inc.
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMI / Badger Meter, Inc.
MAT / Mattel, Inc.
ACI / Albertsons Companies, Inc.
BWXT / BWX Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCHP / Microchip Technology Incorporated
NPO / Enpro Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRV / The Travelers Companies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITT / ITT Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
APG / APi Group Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
ACN / Accenture plc
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
TWLO / Twilio Inc.
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
GEN / Gen Digital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
PDCE / PDC Energy Inc
LKFN / Lakeland Financial Corporation
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
EBC / Eastern Bankshares, Inc.
EXP / Eagle Materials Inc.
FWRD / Forward Air Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABCB / Ameris Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SSB / SouthState Bank Corporation
CASY / Casey's General Stores, Inc.
TMUS / T-Mobile US, Inc.
PUBM / PubMatic, Inc.
RXN / Rexnord Corp
NVDA / NVIDIA Corporation
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
GBCI / Glacier Bancorp, Inc.
CMA / Comerica Incorporated
COIN / Coinbase Global, Inc.
KBR / KBR, Inc.
RRX / Regal Rexnord Corporation
JJSF / J&J Snack Foods Corp.
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTEK / Tetra Tech, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
DISH / DISH Network Corporation
A / Agilent Technologies, Inc.
FSLY / Fastly, Inc.
SBCF / Seacoast Banking Corporation of Florida
FANG / Diamondback Energy, Inc.
TXRH / Texas Roadhouse, Inc.
TEL / TE Connectivity plc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEEV / Veeva Systems Inc.
NLY / Annaly Capital Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BERY / Berry Global Group, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBT / Mobile Telesystems PJSC - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
DDD / 3D Systems Corporation
SIVB / SVB Financial Group
C / Citigroup Inc. - Corporate Bond/Note
SHOO / Steven Madden, Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTRN / Materion Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
LCID / Lucid Group, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ESI / Element Solutions Inc
GE / General Electric Company
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
UCBI / United Community Banks, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
OLED / Universal Display Corporation
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
FROG / JFrog Ltd.
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
CXM / Sprinklr, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
TLPH / Talphera, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNOW / Snowflake Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
OGN / Organon & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIS / The Walt Disney Company
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SATS / EchoStar Corporation
MNDY / monday.com Ltd.
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PECO / Phillips Edison & Company, Inc.
ADI / Analog Devices, Inc.
WBS / Webster Financial Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OMEX / Odyssey Marine Exploration, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SXI / Standex International Corporation
TECH / Bio-Techne Corporation
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF