Market Value418,865,734
Total Holdings304
File Date2023-07-21
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)
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VNT / Vontier Corporation
L / Loews Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMSWA / American Software Inc. - Class A
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLB / Dolby Laboratories, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SMG / The Scotts Miracle-Gro Company
FUL / H.B. Fuller Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSO / Watsco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LPLA / LPL Financial Holdings Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
URE / ProShares Trust - ProShares Ultra Real Estate
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
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
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
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
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
LKFN / Lakeland Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CANO / Cano Health, Inc.
TSN / Tyson Foods, Inc.
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
TECK / Teck Resources Limited
C.WSA / Citigroup, Inc.
DAR / Darling Ingredients Inc.
STLA / Stellantis N.V.
CAKE / The Cheesecake Factory Incorporated
ALLE / Allegion plc
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
BSY / Bentley Systems, Incorporated
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
TD / The Toronto-Dominion Bank
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIB / CGI Inc.
LESL / Leslie's, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCII / LCI Industries
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVGO / Broadcom Inc.
AIN / Albany International Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
CHH / Choice Hotels International, Inc.
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
EXPO / Exponent, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
ACN / Accenture plc
EFX / Equifax Inc.
RBC / RBC Bearings Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
ICL / ICL Group Ltd
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DE / Deere & Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
AIRC / Apartment Income REIT Corp.
BFAM / Bright Horizons Family Solutions Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
EVTC / EVERTEC, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GSBD / Goldman Sachs BDC, Inc.
JBT / JBT Marel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
RLI / RLI Corp.
IFF / International Flavors & Fragrances Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
GTY / Getty Realty Corp.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
IBOC / International Bancshares Corporation
UNF / UniFirst Corporation
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SRE / Sempra
HD / The Home Depot, Inc.
FGEN / FibroGen, Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
LLY / Eli Lilly and Company
/ Aspen Technology, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BOH / Bank of Hawaii Corporation
WRB / W. R. Berkley Corporation
CALM / Cal-Maine Foods, Inc.
ROAD / Construction Partners, Inc.
COST / Costco Wholesale Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HLI / Houlihan Lokey, Inc.
IAC / IAC Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HLMN / Hillman Solutions Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OBDC / Blue Owl Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYBT / Stock Yards Bancorp, Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAIA / Saia, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FFIN / First Financial Bankshares, Inc.
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
TGTX / TG Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
ALG / Alamo Group Inc.
LII / Lennox International Inc.
BIIB / Biogen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
AWI / Armstrong World Industries, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHE / Chemed Corporation
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
AZTA / Azenta, Inc.
OC / Owens Corning
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF