Market Value385,380,526
Total Holdings232
File Date2023-07-20
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)
OSH / Oak Street Health Inc
CGC / Canopy Growth Corporation
TWLO / Twilio Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGL / agilon health, inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
D2R3HA114 / Dr ING hc F Porsche AG.
RGLD / Royal Gold, Inc.
ASXC / Asensus Surgical, Inc.
NVGS / Navigator Holdings Ltd.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
WBD / Warner Bros. Discovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YETI / YETI Holdings, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
SAVEQ / Spirit Airlines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CPNG / Coupang, Inc.
PII / Polaris Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CUE / Cue Biopharma, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNA / Snap-on Incorporated
DNUT / Krispy Kreme, Inc.
MGM / MGM Resorts International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HON / Honeywell International Inc.
HRI / Herc Holdings Inc.
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
APOG / Apogee Enterprises, Inc.
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
DOW / Dow Inc.
T / AT&T Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
DOCU / DocuSign, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BFA / Brown-Forman Corp. - Class A
VICI / VICI Properties Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
ORN / Orion Group Holdings, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
WSC / WillScot Holdings Corporation
CL / Colgate-Palmolive Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
PSX / Phillips 66
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
BE / Bloom Energy Corporation
APTO / Aptose Biosciences Inc.
INTK / Industrial Nanotech, Inc.
BA / The Boeing Company
JOBY / Joby Aviation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ES / Eversource Energy
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
TTWO / Take-Two Interactive Software, Inc.
INNV / InnovAge Holding Corp.
PENN / PENN Entertainment, Inc.
AEHR / Aehr Test Systems, Inc.
CVS / CVS Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
APTO / Aptose Biosciences Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
RIVN / Rivian Automotive, Inc.
ARHS / Arhaus, Inc.
DG / Dollar General Corporation
RBLX / Roblox Corporation
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
SIX / Six Flags Entertainment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
SQ / Block, Inc.
NEUE / NeueHealth, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SG / Sweetgreen, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
MBC / MasterBrand, Inc.
FUN / Six Flags Entertainment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INVO / INVO BioScience, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
SWVI / Swingplane Ventures Inc