Market Value200,413,799
Total Holdings449
File Date2023-08-07
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)
FAF / First American Financial Corporation
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRSP / CRISPR Therapeutics AG
SIX / Six Flags Entertainment Corporation
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
MOG.B / Moog Inc.
SFIX / Stitch Fix, Inc.
GGG / Graco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLRE / Greenlight Capital Re, Ltd.
TMO / Thermo Fisher Scientific Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WU / The Western Union Company
AHCO / AdaptHealth Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
DKNG / DraftKings Inc.
PENN / PENN Entertainment, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GM / General Motors Company
RUN / Sunrun Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
CRWD / CrowdStrike Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XRX / Xerox Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
PSFE / Paysafe Limited
T / AT&T Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
UNM / Unum Group
NERD / Listed Funds Trust - Roundhill Video Games ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
EIM / Eaton Vance Municipal Bond Fund
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
RIVN / Rivian Automotive, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUI / Sun Communities, Inc.
GT / The Goodyear Tire & Rubber Company
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EPR / EPR Properties
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNJ / Johnson & Johnson
TTC / The Toro Company
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
LAD / Lithia Motors, Inc.
UTG / Reaves Utility Income Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LW / Lamb Weston Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TJX / The TJX Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NDSN / Nordson Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STAG / STAG Industrial, Inc.
HD / The Home Depot, Inc.
PLOW / Douglas Dynamics, Inc.
CVX / Chevron Corporation
FSLY / Fastly, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
LMND / Lemonade, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
PII / Polaris Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc.
ROKU / Roku, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
PSX / Phillips 66
ATRO / Astronics Corporation
TYL / Tyler Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
KAMN / Kaman Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RBC / RBC Bearings Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
/ Aspen Technology, Inc.
/ Remark Holdings Inc
INDV / Indivior PLC
HQL / Abrdn Life Sciences Investors
CSGP / CoStar Group, Inc.
ALIT / Alight, Inc.
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
ZI / ZoomInfo Technologies Inc.
KD / Kyndryl Holdings, Inc.
FG / F&G Annuities & Life, Inc.
JHG / Janus Henderson Group plc
CGNX / Cognex Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HPE / Hewlett Packard Enterprise Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
EVV / Eaton Vance Limited Duration Income Fund
MSFT / Microsoft Corporation
RTX / RTX Corporation
TGT / Target Corporation
DHR / Danaher Corporation
BHK / BlackRock Core Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
NVTAQ / Invitae Corporation
EYE / National Vision Holdings, Inc.
VICI / VICI Properties Inc.
HUBS / HubSpot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNO / Vornado Realty Trust
TRGP / Targa Resources Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OGN / Organon & Co.
ROOT / Root, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PNM / PNM Resources, Inc.
OC / Owens Corning
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOH / Bank of Hawaii Corporation
TT / Trane Technologies plc
AAPL / Apple Inc.
PRK / Park National Corporation
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RBLX / Roblox Corporation
DLTH / Duluth Holdings Inc.
CCJ / Cameco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
LBTYK / Liberty Global Ltd.
EMBC.V / Embecta Corp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UI / Ubiquiti Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FL / Foot Locker, Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
DOCU / DocuSign, Inc.
SOFI / SoFi Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FSTR / L.B. Foster Company
IAU / iShares Gold Trust
CDW / CDW Corporation
PG / The Procter & Gamble Company
BOC / Boston Omaha Corporation
FDS / FactSet Research Systems Inc.
EXPO / Exponent, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
ASIX / AdvanSix Inc.
AXP / American Express Company
SEM / Select Medical Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DRQ / Dril-Quip, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LBRDK / Liberty Broadband Corporation
MHO / M/I Homes, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
JBLU / JetBlue Airways Corporation
SONO / Sonos, Inc.
CPRI / Capri Holdings Limited
IRWD / Ironwood Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYM / Symbotic Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBA / RB Global, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPM / RPM International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SPGI / S&P Global Inc.
PYXS / Pyxis Oncology, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QRTEA / Qurate Retail Inc - Series A
PDT / John Hancock Premium Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
EVRI / Everi Holdings Inc.
ESAB / ESAB Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONL / Orion Properties Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ULCC / Frontier Group Holdings, Inc.
SST / System1, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
WBD / Warner Bros. Discovery, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
WGO / Winnebago Industries, Inc.
ELAN / Elanco Animal Health Incorporated
BCE / BCE Inc.
RNR / RenaissanceRe Holdings Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MSEX / Middlesex Water Company
BKNG / Booking Holdings Inc.
F / Ford Motor Company
SYY / Sysco Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ZM / Zoom Communications Inc.
GLOB / Globant S.A.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGL / agilon health, inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KSS / Kohl's Corporation
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
THS / TreeHouse Foods, Inc.
CAG / Conagra Brands, Inc.
REZI / Resideo Technologies, Inc.
IBM / International Business Machines Corporation
KWR / Quaker Chemical Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FAST / Fastenal Company
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PATH / UiPath Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAIN / Main Street Capital Corporation
DE / Deere & Company
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFG / National Fuel Gas Company
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENTG / Entegris, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
TDOC / Teladoc Health, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.