Market Value391,279,374
Total Holdings304
File Date2023-05-04
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)
BOH / Bank of Hawaii Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
THO / THOR Industries, Inc.
TER / Teradyne, Inc.
DAR / Darling Ingredients Inc.
VNT / Vontier Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GMED / Globus Medical, Inc.
HLMN / Hillman Solutions Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROAD / Construction Partners, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TIP / iShares Trust - iShares TIPS Bond ETF
DLB / Dolby Laboratories, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CALM / Cal-Maine Foods, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
ICL / ICL Group Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STLA / Stellantis N.V.
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ADX / Adams Diversified Equity Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RBC / RBC Bearings Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKFN / Lakeland Financial Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWIM / Latham Group, Inc.
AIN / Albany International Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PFE / Pfizer Inc.
MKL / Markel Group Inc.
TSN / Tyson Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPO / Exponent, Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HLI / Houlihan Lokey, Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAKE / The Cheesecake Factory Incorporated
FIZZ / National Beverage Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
BFAM / Bright Horizons Family Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BSY / Bentley Systems, Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
LEN / Lennar Corporation
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
CMCSA / Comcast Corporation
LII / Lennox International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GSBD / Goldman Sachs BDC, Inc.
UPS / United Parcel Service, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
IBKR / Interactive Brokers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FFIN / First Financial Bankshares, Inc.
LESL / Leslie's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FUL / H.B. Fuller Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BMO / Bank of Montreal
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEV / iShares Trust - iShares Europe ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
GIB / CGI Inc.
MMM / 3M Company
AGZ / iShares Trust - iShares Agency Bond ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
IBOC / International Bancshares Corporation
UNF / UniFirst Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
SRE / Sempra
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
AWI / Armstrong World Industries, Inc.
WDFC / WD-40 Company
GTY / Getty Realty Corp.
VTRS / Viatris Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
CANO / Cano Health, Inc.
CL / Colgate-Palmolive Company
EVTC / EVERTEC, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PARA / Paramount Global
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
IAU / iShares Gold Trust
SAIA / Saia, Inc.
LSTR / Landstar System, Inc.
ALG / Alamo Group Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
BN / Brookfield Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
CHE / Chemed Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
OC / Owens Corning
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
F / Ford Motor Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FGEN / FibroGen, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation