Market Value417,291,480
Total Holdings187
File Date2023-05-11
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.

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)
GILD / Gilead Sciences, Inc.
CION / CION Investment Corporation
USFD / US Foods Holding Corp.
ACLS / Axcelis Technologies, Inc.
WGO / Winnebago Industries, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOS / A. O. Smith Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SSP / The E.W. Scripps Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRI / Thomson Reuters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KLAC / KLA Corporation
GRBK / Green Brick Partners, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
POOL / Pool Corporation
NVDA / NVIDIA Corporation
WAL / Western Alliance Bancorporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXGN / Axogen, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWS / News Corporation
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
FIRSTSERVICE CORP NEW / (00338E206)
INVESCO QQQ TR / UNIT SER 1 (00461E107)
RTX / RTX Corporation
VAC / Marriott Vacations Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGVT / Ingevity Corporation
PLAB / Photronics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OKE / ONEOK, Inc.
RGNX / REGENXBIO Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RS / Reliance, Inc.
SV4 / SVB Financial Group
DIN / Dine Brands Global, Inc.
GEF.B / Greif, Inc.
SPSC / SPS Commerce, Inc.
ON / ON Semiconductor Corporation
FUL / H.B. Fuller Company
COHU / Cohu, Inc.
SMCI / Super Micro Computer, Inc.
EAT / Brinker International, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CBT / Cabot Corporation
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
PPC / Pilgrim's Pride Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ANET / Arista Networks Inc
SYK / Stryker Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EVRG / Evergy, Inc.
INTU / Intuit Inc.
FSK / FS KKR Capital Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
F / Ford Motor Company
MDT / Medtronic plc
TPX / Somnigroup International Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
SAGE / Sage Therapeutics, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SFM / Sprouts Farmers Market, Inc.
IFF / International Flavors & Fragrances Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBIX / Neurocrine Biosciences, Inc.
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
VVV / Valvoline Inc.
IMKTA / Ingles Markets, Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CENT / Central Garden & Pet Company
DVAX / Dynavax Technologies Corporation
HP / Helmerich & Payne, Inc.
KURA / Kura Oncology, Inc.
SHEN / Shenandoah Telecommunications Company
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APLS / Apellis Pharmaceuticals, Inc.
CPRT / Copart, Inc.
CHEF / The Chefs' Warehouse, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PNW / Pinnacle West Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTEC / TTEC Holdings, Inc.
ENR / Energizer Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
FSV / FirstService Corporation
DAR / Darling Ingredients Inc.
CALM / Cal-Maine Foods, Inc.
CMC / Commercial Metals Company
TMHC / Taylor Morrison Home Corporation
GPN / Global Payments Inc.
SRPT / Sarepta Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LBRDA / Liberty Broadband Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EG / Everest Group, Ltd.
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
ANDE / The Andersons, Inc.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
AIG / American International Group, Inc.