Market Value99,366,774
Total Holdings286
File Date2023-07-25
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)
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
OSIS / OSI Systems, Inc.
ZUMZ / Zumiez Inc.
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
PLXS / Plexus Corp.
USB / U.S. Bancorp
SHC / Sotera Health Company
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
SHYF / The Shyft Group, Inc.
RPM / RPM International Inc.
COP / ConocoPhillips
PII / Polaris Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BF.B / Brown-Forman Corporation
PENN / PENN Entertainment, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PARAA / Paramount Global
AFL / Aflac Incorporated
SJI / South Jersey Industries Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
PNT / POINT Biopharma Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNT / Alliant Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EXTR / Extreme Networks, Inc.
TGNA / TEGNA Inc.
KD / Kyndryl Holdings, Inc.
NHWK / NightHawk Biosciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RUN / Sunrun Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GRMN / Garmin Ltd.
CHE / Chemed Corporation
EXAS / Exact Sciences Corporation
FWONK / Formula One Group
CELU / Celularity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
EMF / Templeton Emerging Markets Fund
MRTN / Marten Transport, Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
TFII / TFI International Inc.
HAE / Haemonetics Corporation
APG / APi Group Corporation
SUI / Sun Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKLA / Nikola Corporation
BC / Brunswick Corporation
IMKTA / Ingles Markets, Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
VVV / Valvoline Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
TRMB / Trimble Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SEIC / SEI Investments Company
TROX / Tronox Holdings plc
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALB / Albemarle Corporation
QS / QuantumScape Corporation
DOMA / Doma Holdings Inc.
NMIH / NMI Holdings, Inc.
LBTYA / Liberty Global Ltd.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OGN / Organon & Co.
RIOT / Riot Platforms, Inc.
IRT / Independence Realty Trust, Inc.
WLL / Whiting Petroleum Corp (New)
SLDP / Solid Power, Inc.
DAR / Darling Ingredients Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
XPO / XPO, Inc.
NOMD / Nomad Foods Limited
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
COIN / Coinbase Global, Inc.
RIVN / Rivian Automotive, Inc.
EBAY / eBay Inc.
ABM / ABM Industries Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WTRG / Essential Utilities, Inc.
ADNT / Adient plc
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVI / EVI Industries, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
AMZN / Amazon.com, Inc.
QRVO / Qorvo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PARA / Paramount Global
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TECK / Teck Resources Limited
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAR / PAR Technology Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
PTC / PTC Inc.
FLGT / Fulgent Genetics, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
CAH / Cardinal Health, Inc.
PRGS / Progress Software Corporation
SONO / Sonos, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
DVA / DaVita Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
FCFS / FirstCash Holdings, Inc.
GE / General Electric Company
GPI / Group 1 Automotive, Inc.
DELL / Dell Technologies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DH / Definitive Healthcare Corp.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
UNF / UniFirst Corporation
GILD / Gilead Sciences, Inc.
CIEN / Ciena Corporation
IBP / Installed Building Products, Inc.
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
PSLV / Sprott Physical Silver Trust
PFE / Pfizer Inc.
RPRX / Royalty Pharma plc
INTC / Intel Corporation
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
LRN / Stride, Inc.
FANG / Diamondback Energy, Inc.
FBIZ / First Business Financial Services, Inc.
WEC / WEC Energy Group, Inc.
ENVA / Enova International, Inc.
MUSA / Murphy USA Inc.
ITCI / Intra-Cellular Therapies, Inc.
AIRC / Apartment Income REIT Corp.
TDY / Teledyne Technologies Incorporated
AZO / AutoZone, Inc.
AXP / American Express Company
BSIG / BrightSphere Investment Group Inc.
UPS / United Parcel Service, Inc.
QDEL / QuidelOrtho Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
VMEO / Vimeo, Inc.
PRI / Primerica, Inc.
TAP / Molson Coors Beverage Company
CLRB / Cellectar Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
ABSI / Absci Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
IAC / IAC Inc.
SPY / SPDR S&P 500 ETF
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
IDA / IDACORP, Inc.
MRNA / Moderna, Inc.
DLB / Dolby Laboratories, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
OTTR / Otter Tail Corporation
MED / Medifast, Inc.
ARRY / Array Technologies, Inc.
PUBM / PubMatic, Inc.
SCI / Service Corporation International
EMBK / Embark Technology Inc - Class A
VRM / Vroom, Inc.
NUS / Nu Skin Enterprises, Inc.
ZIMV / ZimVie Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
SAIC / Science Applications International Corporation
UGI / UGI Corporation
COUR / Coursera, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEYE / AudioEye, Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
PTON / Peloton Interactive, Inc.
DBX / Dropbox, Inc.
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
HUMA / Humacyte, Inc.
ABBV / AbbVie Inc.
HI / Hillenbrand, Inc.
NSIT / Insight Enterprises, Inc.
CF / CF Industries Holdings, Inc.
MKSI / MKS Inc.