Market Value329,506,433
Total Holdings203
File Date2023-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSCC / Lattice Semiconductor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EHC / Encompass Health Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AEIS / Advanced Energy Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KLIC / Kulicke and Soffa Industries, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
KO / The Coca-Cola Company
WU / The Western Union Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSCO / Cisco Systems, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIT / Applied Industrial Technologies, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
CBZ / CBIZ, Inc.
INTU / Intuit Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWE / NorthWestern Energy Group, Inc.
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
HPQ / HP Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LRCX / Lam Research Corporation
OTTR / Otter Tail Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRB / H&R Block, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ODFL / Old Dominion Freight Line, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CDW / CDW Corporation
IAU / iShares Gold Trust
NSP / Insperity, Inc.
LEA / Lear Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QLYS / Qualys, Inc.
BRC / Brady Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
LECO / Lincoln Electric Holdings, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
ATKR / Atkore Inc.
DXCM / DexCom, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
USNA / USANA Health Sciences, Inc.
SHYF / The Shyft Group, Inc.
ENS / EnerSys
FIX / Comfort Systems USA, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
SIGI / Selective Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HALO / Halozyme Therapeutics, Inc.
TSCO / Tractor Supply Company
OZK / Bank OZK
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JXI / iShares Trust - iShares Global Utilities ETF
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
BLDR / Builders FirstSource, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AJG / Arthur J. Gallagher & Co.
FSS / Federal Signal Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FCN / FTI Consulting, Inc.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIN / Linde plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IOO / iShares Trust - iShares Global 100 ETF
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
PRI / Primerica, Inc.
HI / Hillenbrand, Inc.
PRGS / Progress Software Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RRX / Regal Rexnord Corporation
TKR / The Timken Company
SNPS / Synopsys, Inc.
GEN / Gen Digital Inc.
PRIM / Primoris Services Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation