Market Value421,587,463
Total Holdings284
File Date2023-10-27
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.
RAIN / Rain Enhancement Technologies Holdco, Inc.
NKE / NIKE, Inc.
OSG / Overseas Shipholding Group, Inc.
1AMCR / Amcor plc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
DAKT / Daktronics, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
AXR / AMREP Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GEOS / Geospace Technologies Corporation
USAP / Universal Stainless & Alloy Products, Inc.
HURC / Hurco Companies, Inc.
GAIA / Gaia, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SGA / Saga Communications, Inc.
FSP / Franklin Street Properties Corp.
ALCO / Alico, Inc.
GEN / Gen Digital Inc.
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CATO / The Cato Corporation
SPRB / Spruce Biosciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KD / Kyndryl Holdings, Inc.
GEVO / Gevo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CYT / Cyteir Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RACE / Ferrari N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCNCA / First Citizens BancShares, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
NKTR / Nektar Therapeutics
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
SPSC / SPS Commerce, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALOT / AstroNova, Inc.
BHF / Brighthouse Financial, Inc.
UFI / Unifi, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
V / Visa Inc.
ORCL / Oracle Corporation
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
ATI / ATI Inc.
LYFT / Lyft, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
APG / APi Group Corporation
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VZ / Verizon Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGU / Star Group, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACTG / Acacia Research Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSK / FS KKR Capital Corp.
FTEK / Fuel Tech, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTLF / Heartland Financial USA, Inc.
ASTC / Astrotech Corporation
TYL / Tyler Technologies, Inc.
RFL / Rafael Holdings, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
OMIC / Singular Genomics Systems, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALGN / Align Technology, Inc.
MANH / Manhattan Associates, Inc.
ASA / ASA Gold and Precious Metals Limited
CMRX / Chimerix, Inc.
KOD / Kodiak Sciences Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIS / The Walt Disney Company
IVVD / Invivyd, Inc.
FULC / Fulcrum Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SERA / Sera Prognostics, Inc.
WINA / Winmark Corporation
MLR / Miller Industries, Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
KVHI / KVH Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOLT / Bolt Biotherapeutics, Inc.
GIFI / Gulf Island Fabrication, Inc.
LUMO / Lumos Pharma, Inc.
SENEA / Seneca Foods Corporation
BH / Biglari Holdings Inc.
NUVB / Nuvation Bio Inc.
NYCB / Flagstar Financial, Inc.
KIO / KKR Income Opportunities Fund
WHG / Westwood Holdings Group, Inc.
LMNR / Limoneira Company
INDA / iShares Trust - iShares MSCI India ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LAKE / Lakeland Industries, Inc.
VRA / Vera Bradley, Inc.
GENC / Gencor Industries, Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
CNC / Centene Corporation
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
CGNX / Cognex Corporation
PCAR / PACCAR Inc
BLDR / Builders FirstSource, Inc.
QSR / Restaurant Brands International Inc.
RDI / Reading International, Inc.
NOW / ServiceNow, Inc.
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
KRON / Kronos Bio, Inc.
H / Hyatt Hotels Corporation
CUBE / CubeSmart
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
ATHA / Athira Pharma, Inc.
ZTS / Zoetis Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
COO / The Cooper Companies, Inc.
GRPH / Graphite Bio, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVT / InvenTrust Properties Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
CMA / Comerica Incorporated
CPRT / Copart, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
SPR / Spirit AeroSystems Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
RTX / RTX Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
RMD / ResMed Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ST / Sensata Technologies Holding plc
CCJ / Cameco Corporation
US7587501039 / Regal-Beloit Corp.
ETN / Eaton Corporation plc
PTC / PTC Inc.
WDC / Western Digital Corporation
TREX / Trex Company, Inc.
KEY / KeyCorp
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
TALS / Talaris Therapeutics Inc
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
GMXAY / Genmab A/S
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KDNY / Chinook Therapeutics Inc
ZBRA / Zebra Technologies Corporation
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LTCH / Latch, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
BLD / TopBuild Corp.
CARR / Carrier Global Corporation
PRDS / Pardes Biosciences Inc
TPCS / TechPrecision Corporation
ACET / Adicet Bio, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRL / Charles River Laboratories International, Inc.
SHPWQ / Shapeways Holdings, Inc.
CKX / CKX Lands, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MCD / McDonald's Corporation
NUE / Nucor Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PASG / Passage Bio, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated