Market Value447,014,264
Total Holdings171
File Date2023-07-24
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)
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
CWD / CaliberCos Inc.
BN / Brookfield Corporation
FRC / First Republic Bank
GDDY / GoDaddy Inc.
ISRG / Intuitive Surgical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
AGCO / AGCO Corporation
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LOPE / Grand Canyon Education, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
COLD / Americold Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
CHE / Chemed Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCN / FTI Consulting, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
V / Visa Inc.
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VVV / Valvoline Inc.
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
EQH / Equitable Holdings, Inc.
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
TOL / Toll Brothers, Inc.
GPK / Graphic Packaging Holding Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
URI / United Rentals, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
TREX / Trex Company, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
ENR / Energizer Holdings, Inc.
ACGL / Arch Capital Group Ltd.
LOGI / Logitech International S.A.
NDSN / Nordson Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OWL / Blue Owl Capital Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
CRL / Charles River Laboratories International, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAST / Fastenal Company
EG / Everest Group, Ltd.
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
IT / Gartner, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PII / Polaris Inc.
FDX / FedEx Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARES / Ares Management Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
NTAP / NetApp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF