Market Value293,268,120
Total Holdings174
File Date2023-07-17
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)
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
NSC / Norfolk Southern Corporation
DIOD / Diodes Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
KR / The Kroger Co.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UPS / United Parcel Service, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SSD / Simpson Manufacturing Co., Inc.
HSY / The Hershey Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NDSN / Nordson Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QSR / Restaurant Brands International Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VICI / VICI Properties Inc.
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PSA / Public Storage
MKC / McCormick & Company, Incorporated
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HD / The Home Depot, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ED / Consolidated Edison, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XP / XP Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RACE / Ferrari N.V.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GRMN / Garmin Ltd.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DG / Dollar General Corporation
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AULT / Ault Alliance, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
RRC / Range Resources Corporation
SKY / Champion Homes, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEX / IDEX Corporation
MULN / Mullen Automotive, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
CROX / Crocs, Inc.
KEYS / Keysight Technologies, Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF