Market Value461,666,041
Total Holdings191
File Date2023-07-11
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)
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CF / CF Industries Holdings, Inc.
SIG / Signet Jewelers Limited
HBAN / Huntington Bancshares Incorporated
CASH / Pathward Financial, Inc.
ZION / Zions Bancorporation, National Association
CRC / California Resources Corporation
HP / Helmerich & Payne, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICL / ICL Group Ltd
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
MTH / Meritage Homes Corporation
MTB / M&T Bank Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PEP / PepsiCo, Inc.
CPA / Copa Holdings, S.A.
WM / Waste Management, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTRS / Viatris Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HON / Honeywell International Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOCN / DigitalOcean Holdings, Inc.
PAG / Penske Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LEVI / Levi Strauss & Co.
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
DVN / Devon Energy Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RGA / Reinsurance Group of America, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASB / Associated Banc-Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
JHG / Janus Henderson Group plc
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
LEA / Lear Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
TOL / Toll Brothers, Inc.
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
BPOP / Popular, Inc.
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFRM / Affirm Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVZ / Invesco Ltd.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASAN / Asana, Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PD / PagerDuty, Inc.
LYFT / Lyft, Inc.
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
NUE / Nucor Corporation
SM / SM Energy Company
STLD / Steel Dynamics, Inc.
WRK / WestRock Company
EMN / Eastman Chemical Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
PDCE / PDC Energy Inc
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PBF / PBF Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHRD / Chord Energy Corporation
LKQ / LKQ Corporation
BIPC / Brookfield Infrastructure Corporation
MDU / MDU Resources Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
SNX / TD SYNNEX Corporation
KRC / Kilroy Realty Corporation
KBH / KB Home
AXS / AXIS Capital Holdings Limited
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
MOS / The Mosaic Company
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
IPG / The Interpublic Group of Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RITM / Rithm Capital Corp.
UNM / Unum Group
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
DINO / HF Sinclair Corporation
WMT / Walmart Inc.
NTR / Nutrien Ltd.
MDC / M.D.C. Holdings, Inc.
FI / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
VLY / Valley National Bancorp
EQIX / Equinix, Inc.
BCC / Boise Cascade Company
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WU / The Western Union Company
EVR / Evercore Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
CVE / Cenovus Energy Inc.
M / Macy's, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ITW / Illinois Tool Works Inc.
LCII / LCI Industries
STE / STERIS plc
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc.
INGR / Ingredion Incorporated
AON / Aon plc
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
BLDR / Builders FirstSource, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
JXN / Jackson Financial Inc.
HSY / The Hershey Company
WTFC / Wintrust Financial Corporation
AVT / Avnet, Inc.
AXP / American Express Company
EWBC / East West Bancorp, Inc.
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
ZM / Zoom Communications Inc.
CIVI / Civitas Resources, Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNF / Fidelity National Financial, Inc.
CNA / CNA Financial Corporation
FHN / First Horizon Corporation
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTG / MGIC Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OC / Owens Corning
AAPL / Apple Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
PFE / Pfizer Inc.
RDN / Radian Group Inc.
HWC / Hancock Whitney Corporation
CI / The Cigna Group
RUSHA / Rush Enterprises, Inc.
CRM / Salesforce, Inc.
STNG / Scorpio Tankers Inc.
AEL / American Equity Investment Life Holding Company
IEP / Icahn Enterprises L.P.
DOW / Dow Inc.
FNB / F.N.B. Corporation
CBT / Cabot Corporation
CEQP / Crestwood Equity Partners LP - Unit
LEN / Lennar Corporation
LBTYK / Liberty Global Ltd.
TGT / Target Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNDR / Schneider National, Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
IP / International Paper Company
POET / POET Technologies Inc.
MUR / Murphy Oil Corporation
BK / The Bank of New York Mellon Corporation