Market Value88,565,640
Total Holdings302
File Date2023-07-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GFL / GFL Environmental Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
EXE / Expand Energy Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
BC / Brunswick Corporation
UBER / Uber Technologies, Inc.
TECK / Teck Resources Limited
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
FLGT / Fulgent Genetics, Inc.
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
MRNA / Moderna, Inc.
SITM / SiTime Corporation
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
TFII / TFI International Inc.
KD / Kyndryl Holdings, Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
CELU / Celularity Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QDEL / QuidelOrtho Corporation
JBL / Jabil Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COKE / Coca-Cola Consolidated, Inc.
COST / Costco Wholesale Corporation
PAR / PAR Technology Corporation
PENN / PENN Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
IRT / Independence Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MIDD / The Middleby Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UAA / Under Armour, Inc.
PNR / Pentair plc
MSF / Microsoft Corporation
HUMA / Humacyte, Inc.
AGCO / AGCO Corporation
CROX / Crocs, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
PARAA / Paramount Global
HROW / Harrow, Inc.
EXPE / Expedia Group, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EVI / EVI Industries, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
BTO / John Hancock Financial Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
TRMB / Trimble Inc.
RUM / Rumble Inc.
JNPR / Juniper Networks, Inc.
DD / DuPont de Nemours, Inc.
PLAB / Photronics, Inc.
DH / Definitive Healthcare Corp.
HON / Honeywell International Inc.
SNAP / Snap Inc.
WY / Weyerhaeuser Company
SHOP / Shopify Inc.
EXTR / Extreme Networks, Inc.
MCHP / Microchip Technology Incorporated
NMIH / NMI Holdings, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PARA / Paramount Global
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
MRTN / Marten Transport, Ltd.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
NI / NiSource Inc.
IAC / IAC Inc.
CI / The Cigna Group
DHR / Danaher Corporation
MET / MetLife, Inc.
MTRN / Materion Corporation
NBIX / Neurocrine Biosciences, Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
RPRX / Royalty Pharma plc
BAM / Brookfield Asset Management Ltd.
WEX / WEX Inc.
DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
LULU / lululemon athletica inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
F / Ford Motor Company
FBIZ / First Business Financial Services, Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
TKR / The Timken Company
LRCX / Lam Research Corporation
DBX / Dropbox, Inc.
MKL / Markel Group Inc.
SSTK / Shutterstock, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
SBAC / SBA Communications Corporation
EMF / Templeton Emerging Markets Fund
WNS / WNS (Holdings) Limited
PRVA / Privia Health Group, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PNT / POINT Biopharma Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPO / XPO, Inc.
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
DOOR / Masonite International Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HD / The Home Depot, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EXAS / Exact Sciences Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
BA / The Boeing Company
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
APG / APi Group Corporation
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
OLN / Olin Corporation
RBLX / Roblox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
SCPX / Scorpius Holdings, Inc.
WMT / Walmart Inc.
RUN / Sunrun Inc.
TNL / Travel + Leisure Co.
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
CHRD / Chord Energy Corporation
KEY / KeyCorp
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SHYF / The Shyft Group, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
FCFS / FirstCash Holdings, Inc.
PAYX / Paychex, Inc.
GNK / Genco Shipping & Trading Limited
RPM / RPM International Inc.
ADNT / Adient plc
TROX / Tronox Holdings plc
QS / QuantumScape Corporation
LBTYA / Liberty Global Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
FWONK / Formula One Group
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CLH / Clean Harbors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
SLDP / Solid Power, Inc.
BKU / BankUnited, Inc.
PII / Polaris Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
KMI / Kinder Morgan, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PSX / Phillips 66
AAPL / Apple Inc.
CDW / CDW Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LAW / CS Disco, Inc.
WBX / Wallbox N.V.
ASPN / Aspen Aerogels, Inc.
PLL / Piedmont Lithium Inc.
RNG / RingCentral, Inc.
NSA / National Storage Affiliates Trust
CMI / Cummins Inc.
TGNA / TEGNA Inc.
ZUO / Zuora, Inc.
YETI / YETI Holdings, Inc.
TXN / Texas Instruments Incorporated
PTON / Peloton Interactive, Inc.
ET / Energy Transfer LP - Limited Partnership
OC / Owens Corning
AYI / Acuity Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
BFB / Brown-Forman Corp. - Class B
BK / The Bank of New York Mellon Corporation
ABSI / Absci Corporation
POOL / Pool Corporation
NOG / Northern Oil and Gas, Inc.
NKLA / Nikola Corporation
BFAM / Bright Horizons Family Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EBAY / eBay Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
RSF / RiverNorth Capital and Income Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISR / Perspective Therapeutics Inc
ATKR / Atkore Inc.
AMN / AMN Healthcare Services, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
IDA / IDACORP, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
PETQ / PetIQ, Inc.
DIOD / Diodes Incorporated
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
BSIG / BrightSphere Investment Group Inc.
RIOT / Riot Platforms, Inc.
DAR / Darling Ingredients Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXP / American Express Company