Market Value330,845,223
Total Holdings257
File Date2023-04-19
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)
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
G0G / Gogo Inc.
CNHI / CNH Industrial N.V.
WING / Wingstop Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
IPI / Intrepid Potash, Inc.
ONON / On Holding AG
AMAT / Applied Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRB / Starbucks Corporation
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCRN / Cross Country Healthcare, Inc.
NBIS / Nebius Group N.V.
FN / Fabrinet
CWSS / Creative Waste Solutions Inc
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PG / The Procter & Gamble Company
DNOW / DNOW Inc.
SRAD / Sportradar Group AG
GMXAY / Genmab A/S
MS / Morgan Stanley
CHVD / Chevron Corporation
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
FRC / First Republic Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LOGI / Logitech International S.A.
WAL / Western Alliance Bancorporation
SWKS / Skyworks Solutions, Inc.
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KBR / KBR, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHT / DHT Holdings, Inc.
MELI / MercadoLibre, Inc.
MMYT / MakeMyTrip Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
BXSL / Blackstone Secured Lending Fund
TMUS / T-Mobile US, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
TEI / Templeton Emerging Markets Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
LIN / Linde plc
EPAM / EPAM Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMO / Bank of Montreal
D / Dominion Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHE / Chemed Corporation
HUBS / HubSpot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OWL / Blue Owl Capital Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ENVX / Enovix Corporation
GSHD / Goosehead Insurance, Inc
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
AVAV / AeroVironment, Inc.
EBC / Eastern Bankshares, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
KRNT / Kornit Digital Ltd.
CUBE / CubeSmart
IWB / iShares Trust - iShares Russell 1000 ETF
DDOG / Datadog, Inc.
PODD / Insulet Corporation
LIVN / LivaNova PLC
AMGN / Amgen Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PXD / Pioneer Natural Resources Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TKR / The Timken Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
AQUA / Evoqua Water Technologies Corp
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
TDY / Teledyne Technologies Incorporated
FOUR / Shift4 Payments, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
SABA / Saba Capital Income & Opportunities Fund II
TEAM / Atlassian Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WNS / WNS (Holdings) Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTOS / Custom Truck One Source, Inc.
AIT / Applied Industrial Technologies, Inc.
CCI / Crown Castle Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
SNEX / StoneX Group Inc.
WBX / Wallbox N.V.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APD / Air Products and Chemicals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRVN / Driven Brands Holdings Inc.
PD / PagerDuty, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OSW / OneSpaWorld Holdings Limited
COHR / Coherent Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CENX / Century Aluminum Company
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LVS / Las Vegas Sands Corp.
MHO / M/I Homes, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARRY / Array Technologies, Inc.
BA / The Boeing Company
FBP / First BanCorp.
NARI / Inari Medical, Inc.
LULU / lululemon athletica inc.
BOWL / Bowlero Corp.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
PTLO / Portillo's Inc.
EQH / Equitable Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLB / Schlumberger Limited
DY / Dycom Industries, Inc.
TWNK / Hostess Brands Inc - Class A
ASO / Academy Sports and Outdoors, Inc.
CP / Canadian Pacific Kansas City Limited
ABCB / Ameris Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SMPL / The Simply Good Foods Company
CSGP / CoStar Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABB / ABB Ltd. - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OVV / Ovintiv Inc.
O / Realty Income Corporation
SRPT / Sarepta Therapeutics, Inc.
DINO / HF Sinclair Corporation
ETSY / Etsy, Inc.
FREY / FREYR Battery, Inc.
AER / AerCap Holdings N.V.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
NU / Nu Holdings Ltd.
DXCM / DexCom, Inc.
FTI / TechnipFMC plc
OXY / Occidental Petroleum Corporation
TMDX / TransMedics Group, Inc.
APH / Amphenol Corporation