Market Value336,224,582
Total Holdings264
File Date2023-02-13
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)
BOH / Bank of Hawaii Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
RY / Royal Bank of Canada
ADBE / Adobe Inc.
LPLA / LPL Financial Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
HLMN / Hillman Solutions Corp.
/ Aspen Technology, Inc.
TER / Teradyne, Inc.
VNT / Vontier Corporation
STWD / Starwood Property Trust, Inc.
FIZZ / National Beverage Corp.
L / Loews Corporation
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BK / The Bank of New York Mellon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
FUL / H.B. Fuller Company
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
URE / ProShares Trust - ProShares Ultra Real Estate
ICL / ICL Group Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ADX / Adams Diversified Equity Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZTA / Azenta, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWIM / Latham Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CANO / Cano Health, Inc.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
CMI / Cummins Inc.
SYBT / Stock Yards Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
BSY / Bentley Systems, Incorporated
CVX / Chevron Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
ENB / Enbridge Inc.
OGI / Organigram Global Inc.
FDX / FedEx Corporation
EXPO / Exponent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAKE / The Cheesecake Factory Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRV / The Travelers Companies, Inc.
LESL / Leslie's, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
IBOC / International Bancshares Corporation
POOL / Pool Corporation
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
EVTC / EVERTEC, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
LII / Lennox International Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
ROAD / Construction Partners, Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TECK / Teck Resources Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMSWA / American Software Inc. - Class A
UDOW / ProShares Trust - ProShares UltraPro Dow30
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
WSO / Watsco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FFIN / First Financial Bankshares, Inc.
GIB / CGI Inc.
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
DE / Deere & Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
UNF / UniFirst Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GMED / Globus Medical, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICLR / ICON Public Limited Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MRNA / Moderna, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TU / TELUS Corporation
CPNG / Coupang, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBKR / Interactive Brokers Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SRE / Sempra
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MCHI / iShares Trust - iShares MSCI China ETF
DAR / Darling Ingredients Inc.
AWI / Armstrong World Industries, Inc.
WDFC / WD-40 Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
TWTR / Twitter Inc
BA / The Boeing Company
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
PG / The Procter & Gamble Company
CHE / Chemed Corporation
RLI / RLI Corp.
NTR / Nutrien Ltd.
DOW / Dow Inc.
OC / Owens Corning
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
FGEN / FibroGen, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.