Market Value304,031,863
Total Holdings447
File Date2023-11-13
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)
FLNT / Fluent, Inc.
CTHR / Charles & Colvard, Ltd.
TRNO / Terreno Realty Corporation
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
POR / Portland General Electric Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MANH / Manhattan Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
EMBC / Embecta Corp.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LIN / Linde plc
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLCL / Calcol, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AA / Alcoa Corporation
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
FUN / Six Flags Entertainment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
PXD / Pioneer Natural Resources Company
BNRE / Brookfield Reinsurance Ltd.
CLS / Celestica Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
CRSP / CRISPR Therapeutics AG
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ELAN / Elanco Animal Health Incorporated
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPM / RPM International Inc.
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBRDA / Liberty Broadband Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XYZ / Block, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARNC / Arconic Corporation
RNO / Rhinomed Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
AMRS / Amyris Inc
SSO / ProShares Trust - ProShares Ultra S&P500
NKLA / Nikola Corporation
VFC / V.F. Corporation
URI / United Rentals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
IDA / IDACORP, Inc.
REET / iShares Trust - iShares Global REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APPS / Digital Turbine, Inc.
AXP / American Express Company
EVCI / Evci Career Colleges Holding Corp.
EVVAQ / Enviva Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDFC / WD-40 Company
IFF / International Flavors & Fragrances Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SNAP / Snap Inc.
EA / Electronic Arts Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXC / Exelon Corporation
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
DHR / Danaher Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLNK / Blink Charging Co.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
WBD / Warner Bros. Discovery, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
MTN / Vail Resorts, Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
SPTN / SpartanNash Company
TGT / Target Corporation
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
ITT / ITT Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASB / Associated Banc-Corp
BN / Brookfield Corporation
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CGNX / Cognex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMM / 3M Company
BPMC / Blueprint Medicines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
OGN / Organon & Co.
VMC / Vulcan Materials Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
MP / MP Materials Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
DHC / Diversified Healthcare Trust
INTU / Intuit Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ESS / Essex Property Trust, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
IRT / Independence Realty Trust, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
ELME / Elme Communities
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
BATRK / Atlanta Braves Holdings, Inc.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OGS / ONE Gas, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ELV / Elevance Health, Inc.
WEX / WEX Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
ZM / Zoom Communications Inc.
DE / Deere & Company
AES / The AES Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
CAC / Camden National Corporation
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
SLAB / Silicon Laboratories Inc.
RIVN / Rivian Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
LBRDK / Liberty Broadband Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
SLDP / Solid Power, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STWD / Starwood Property Trust, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GBCI / Glacier Bancorp, Inc.
HWM / Howmet Aerospace Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OPRX / OptimizeRx Corporation
KNSL / Kinsale Capital Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
EXPD / Expeditors International of Washington, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFC / Manulife Financial Corporation
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STEM / Stem, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNIT / Unity Group LLC
PFGC / Performance Food Group Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOH / Molina Healthcare, Inc.
BLDP / Ballard Power Systems Inc.
CIO / City Office REIT, Inc.
VEEV / Veeva Systems Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
LAMR / Lamar Advertising Company
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
NFG / National Fuel Gas Company
XYL / Xylem Inc.
GM / General Motors Company
TTC / The Toro Company
FI / Fiserv, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SUI / Sun Communities, Inc.
CNI / Canadian National Railway Company
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTLT / Catalent, Inc.
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SKY / Champion Homes, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTAI / FTAI Aviation Ltd.
IR / Ingersoll Rand Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVAV / AeroVironment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MTB / M&T Bank Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
INTC / Intel Corporation
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
BKR / Baker Hughes Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
PARA / Paramount Global