Market Value380,605,625
Total Holdings235
File Date2023-10-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHDN / Churchill Downs Incorporated
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CUE / Cue Biopharma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VICI / VICI Properties Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
WM / Waste Management, Inc.
V / Visa Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDXG / MiMedx Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
ORN / Orion Group Holdings, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
COP / ConocoPhillips
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
GPS / The Gap, Inc.
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
MBC / MasterBrand, Inc.
GD / General Dynamics Corporation
SAVEQ / Spirit Airlines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBSI / United Bankshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
NVGS / Navigator Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CPNG / Coupang, Inc.
TRP / TC Energy Corporation
TWLO / Twilio Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PII / Polaris Inc.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PTON / Peloton Interactive, Inc.
INTK / Industrial Nanotech, Inc.
NEUE / NeueHealth, Inc.
CTVA / Corteva, Inc.
PRVA / Privia Health Group, Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
ASXC / Asensus Surgical, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
D2R3HA114 / Dr ING hc F Porsche AG.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUM / Humana Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
MGM / MGM Resorts International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BFA / Brown-Forman Corp. - Class A
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
RBLX / Roblox Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
DNUT / Krispy Kreme, Inc.
TTWO / Take-Two Interactive Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
VZ / Verizon Communications Inc.
TXT / Textron Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSM / Williams-Sonoma, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSC / WillScot Holdings Corporation
ELV / Elevance Health, Inc.
HRI / Herc Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
INTC / Intel Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAX / Baxter International Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
INNV / InnovAge Holding Corp.
NAYA / INVO Fertility, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
ARHS / Arhaus, Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
DINO / HF Sinclair Corporation
SIX / Six Flags Entertainment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
ENB / Enbridge Inc.
APTO / Aptose Biosciences Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SG / Sweetgreen, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SWVI / Swingplane Ventures Inc