Market Value416,594,950
Total Holdings240
File Date2023-04-25
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)
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TER / Teradyne, Inc.
UBSI / United Bankshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRMD / CorMedix Inc.
MO / Altria Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLQ / Clough Global Equity Fund
DIS / The Walt Disney Company
UTF / Cohen & Steers Infrastructure Fund, Inc
STE / STERIS plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IDXX / IDEXX Laboratories, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMG / Chipotle Mexican Grill, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AM / Antero Midstream Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WSO / Watsco, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVR / NVR, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JPS / Nuveen Preferred & Income Securities Fund
BIO / Bio-Rad Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
GE / General Electric Company
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
GMED / Globus Medical, Inc.
LULU / lululemon athletica inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DLB / Dolby Laboratories, Inc.
TRI / Thomson Reuters Corporation
TEAM / Atlassian Corporation
LCII / LCI Industries
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVT / InvenTrust Properties Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVS / CVS Health Corporation
BEPC / Brookfield Renewable Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPAM / EPAM Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LPLA / LPL Financial Holdings Inc.
AZPN / Aspen Technology, Inc.
DT / Dynatrace, Inc.
SMG / The Scotts Miracle-Gro Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACGL / Arch Capital Group Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENPH / Enphase Energy, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADBE / Adobe Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PBH / Prestige Consumer Healthcare Inc.
OGE / OGE Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OMC / Omnicom Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMI / Kinder Morgan, Inc.
LIN / Linde plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
THO / THOR Industries, Inc.
SAIA / Saia, Inc.
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
POOL / Pool Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MMP / Magellan Midstream Partners L.P.
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
AON / Aon plc
ALLE / Allegion plc
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPO / Exponent, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CME / CME Group Inc.
GEF / Greif, Inc.
COP / ConocoPhillips
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.