Market Value326,100,825
Total Holdings274
File Date2023-08-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SMTC / Semtech Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
O / Realty Income Corporation
TFC / Truist Financial Corporation
LIN / Linde plc
V / Visa Inc.
DHR / Danaher Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NFLX / Netflix, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENB / Enbridge Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOCU / DocuSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
FROG / JFrog Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
IT / Gartner, Inc.
OGE / OGE Energy Corp.
EL / The Estée Lauder Companies Inc.
/ Voya Prime Rate Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACN / Accenture plc
HON / Honeywell International Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MTCH / Match Group, Inc.
TU / TELUS Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRO / PROS Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPGI / S&P Global Inc.
BMO / Bank of Montreal
MEG / Montrose Environmental Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VCYT / Veracyte, Inc.
DORM / Dorman Products, Inc.
FIBK / First Interstate BancSystem, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UBS / UBS Group AG
FRPT / Freshpet, Inc.
CSCO / Cisco Systems, Inc.
CPA / Copa Holdings, S.A.
CLX / The Clorox Company
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
NATI / National Instruments Corp.
ADI / Analog Devices, Inc.
NSTG / NanoString Technologies, Inc.
SMAR / Smartsheet Inc.
BK / The Bank of New York Mellon Corporation
SEIC / SEI Investments Company
BC / Brunswick Corporation
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
VITL / Vital Farms, Inc.
STX / Seagate Technology Holdings plc
AMBA / Ambarella, Inc.
ALGN / Align Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIIB / Biogen Inc.
OMCL / Omnicell, Inc.
MAS / Masco Corporation
HLIO / Helios Technologies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
NEOG / Neogen Corporation
PINS / Pinterest, Inc.
ETR / Entergy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LNTH / Lantheus Holdings, Inc.
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
CRH / CRH plc
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ESE / ESCO Technologies Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
PSN / Parsons Corporation
SLAB / Silicon Laboratories Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ICLR / ICON Public Limited Company
MELI / MercadoLibre, Inc.
AXGN / Axogen, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MNRO / Monro, Inc.
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VRRM / Verra Mobility Corporation
LSTR / Landstar System, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AZTA / Azenta, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HUBS / HubSpot, Inc.
JBT / JBT Marel Corporation
LFUS / Littelfuse, Inc.
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
DOCS / Doximity, Inc.
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETSY / Etsy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOX / Amdocs Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
KEY / KeyCorp
PPL / PPL Corporation
AMT / American Tower Corporation
HSKA / Heska Corp. (Restricted Voting)
ABB / ABB Ltd. - ADR
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CRS / Carpenter Technology Corporation
PCH / PotlatchDeltic Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FDX / FedEx Corporation
BCE / BCE Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PFE / Pfizer Inc.
AMCR / Amcor plc
BAC / Bank of America Corporation
DH / Definitive Healthcare Corp.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AON / Aon plc
WOLF / Wolfspeed, Inc.