Market Value1,335,795
Total Holdings318
File Date2023-04-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
HTH / Hilltop Holdings Inc.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MBUU / Malibu Boats, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHI / D.R. Horton, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MTG / MGIC Investment Corporation
EPEO / E'Prime Aerospace Corporation
APA / APA Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
HIW / Highwoods Properties, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
AAP / Advance Auto Parts, Inc.
NSA / National Storage Affiliates Trust
AFL / Aflac Incorporated
2CU / Chemours Company
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CRUS / Cirrus Logic, Inc.
IDA / IDACORP, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRI / Capri Holdings Limited
VRRM / Verra Mobility Corporation
HBNC / Horizon Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CMC / Commercial Metals Company
NEWH / NewHydrogen, Inc.
NATI / National Instruments Corp.
NUS / Nu Skin Enterprises, Inc.
NFG / National Fuel Gas Company
CMF / iShares Trust - iShares California Muni Bond ETF
DDS / Dillard's, Inc.
M / Macy's, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
FBP / First BanCorp.
AQNU / Algonquin Power & Utilities Corp.
USO / United States Oil Fund, LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBZ / CBIZ, Inc.
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
GECKOSYSTEMS INTL / (36840U101)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
TOME CAP INC - REGISTRATION RE / (105022206)
74766A106 / Quantum Materials Corp
KEY.PRI / KeyCorp - Preferred Stock
LEG / Leggett & Platt, Incorporated
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
SNV / Synovus Financial Corp.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ARCB / ArcBest Corporation
CNQ / Canadian Natural Resources Limited
EA / Electronic Arts Inc.
GMDA / Gamida Cell Ltd.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SON / Sonoco Products Company
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
DHR / Danaher Corporation
EMR / Emerson Electric Co.
LLKKF / Lake Resources NL
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXON / Axon Enterprise, Inc.
MTDR / Matador Resources Company
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
RMBS / Rambus Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GTY / Getty Realty Corp.
BRK.B / Berkshire Hathaway Inc.
ASO / Academy Sports and Outdoors, Inc.
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
INMD / InMode Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NTAP / NetApp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGY / Magnolia Oil & Gas Corporation
META / Meta Platforms, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
KFY / Korn Ferry
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMBF / UMB Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EXP / Eagle Materials Inc.
TMHC / Taylor Morrison Home Corporation
SGMO / Sangamo Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
CNO / CNO Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
PDCE / PDC Energy Inc
FCN / FTI Consulting, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SF / Stifel Financial Corp.
C / Citigroup Inc.
FWRD / Forward Air Corporation
CP / Canadian Pacific Kansas City Limited
CFB / CrossFirst Bankshares, Inc.
STLD / Steel Dynamics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
GOOD / Gladstone Commercial Corporation
CUBI / Customers Bancorp, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
GDDY / GoDaddy Inc.
SEB / Seaboard Corporation
COR / Cencora, Inc.
DBX / Dropbox, Inc.
ASIX / AdvanSix Inc.
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
YELP / Yelp Inc.
BA / The Boeing Company
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALSN / Allison Transmission Holdings, Inc.
TNET / TriNet Group, Inc.
KR / The Kroger Co.
INVA / Innoviva, Inc.
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
STT / State Street Corporation
CW / Curtiss-Wright Corporation
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
APAM / Artisan Partners Asset Management Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDN / Radian Group Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
KLAC / KLA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
CORT / Corcept Therapeutics Incorporated
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVMI / Nova Ltd.
EXEL / Exelixis, Inc.
NWE / NorthWestern Energy Group, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
RS / Reliance, Inc.
IAU / iShares Gold Trust
PBH / Prestige Consumer Healthcare Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
TBBK / The Bancorp, Inc.
EVTC / EVERTEC, Inc.
ESS / Essex Property Trust, Inc.
MEDP / Medpace Holdings, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
APLE / Apple Hospitality REIT, Inc.
OXM / Oxford Industries, Inc.
NXGN / NextGen Healthcare Inc
CIO / City Office REIT, Inc.
TRTN / Triton International Limited
AGRO / Adecoagro S.A.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDN / Brandywine Realty Trust
GPI / Group 1 Automotive, Inc.
VMW / Vmware Inc. - Class A
CTRE / CareTrust REIT, Inc.
UNP / Union Pacific Corporation
LSCC / Lattice Semiconductor Corporation
IBP / Installed Building Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
MXL / MaxLinear, Inc.
PAG / Penske Automotive Group, Inc.
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
ASGN / ASGN Incorporated
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SM / SM Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
SUPN / Supernus Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHE / Chemed Corporation
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HOLX / Hologic, Inc.
TXRH / Texas Roadhouse, Inc.
MCHP / Microchip Technology Incorporated
ACLS / Axcelis Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
BN / Brookfield Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TPR / Tapestry, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
KTB / Kontoor Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATKR / Atkore Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKE / The Buckle, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
NAVI / Navient Corporation
MO / Altria Group, Inc.
UTL / Unitil Corporation
GD / General Dynamics Corporation
UFPI / UFP Industries, Inc.
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company