Market Value327,448,460
Total Holdings203
File Date2023-07-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ONON / On Holding AG
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
GLOB / Globant S.A.
QQQC / Global X Funds
LNTH / Lantheus Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVEE / NV5 Global, Inc.
/ Mobileye Global Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPC / Genuine Parts Company
OPCH / Option Care Health, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RJF / Raymond James Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
MDC / M.D.C. Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOLE / Dole plc
SAIA / Saia, Inc.
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
SOFI / SoFi Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RACE / Ferrari N.V.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JBL / Jabil Inc.
CLH / Clean Harbors, Inc.
ELF / e.l.f. Beauty, Inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
CVX / Chevron Corporation
MEDP / Medpace Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRE / Sempra
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUOL / Duolingo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MMSI / Merit Medical Systems, Inc.
TNK / Teekay Tankers Ltd.
TGT / Target Corporation
GOGL / Golden Ocean Group Limited
DXCM / DexCom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BX / Blackstone Inc.
BCSF / Bain Capital Specialty Finance, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LW / Lamb Weston Holdings, Inc.
GRMN / Garmin Ltd.
WMT / Walmart Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GFS / GLOBALFOUNDRIES Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVEC / NVE Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPXC / SPX Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
SHOP / Shopify Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
LEE / Lee Enterprises, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
CRH / CRH plc
K / Kellanova
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FLNG / FLEX LNG Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
DAC / Danaos Corporation
RS / Reliance, Inc.
NKE / NIKE, Inc.
TRTN / Triton International Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ACCO / ACCO Brands Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INMD / InMode Ltd.
DEA / Easterly Government Properties, Inc.
NVDA / NVIDIA Corporation
ALGM / Allegro MicroSystems, Inc.
IGT / International Game Technology PLC
LPLA / LPL Financial Holdings Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
F / Ford Motor Company
LSCC / Lattice Semiconductor Corporation
SMCI / Super Micro Computer, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFG / Principal Financial Group, Inc.
MVO / MV Oil Trust
PCAR / PACCAR Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCRH / QCR Holdings, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
ES / Eversource Energy
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.