Market Value187,791,356
Total Holdings294
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNL / Broadstone Net Lease, Inc.
COIN / Coinbase Global, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
MA / Mastercard Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BALL / Ball Corporation
NVDA / NVIDIA Corporation
BHR / Braemar Hotels & Resorts Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WMT / Walmart Inc.
BYND / Beyond Meat, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BLUE / bluebird bio, Inc.
CYBR / CyberArk Software Ltd.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
EBAY / eBay Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
K / Kellanova
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
TECH / Bio-Techne Corporation
FCFS / FirstCash Holdings, Inc.
DLTR / Dollar Tree, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DDOG / Datadog, Inc.
LSTR / Landstar System, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
ACA / Arcosa, Inc.
APH / Amphenol Corporation
NVAX / Novavax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGS / B&G Foods, Inc.
JACK / Jack in the Box Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
GXO / GXO Logistics, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BNS / The Bank of Nova Scotia
LUMN / Lumen Technologies, Inc.
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
POWW / Outdoor Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STAG / STAG Industrial, Inc.
XPO / XPO, Inc.
RIVN / Rivian Automotive, Inc.
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BN / Brookfield Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JKHY / Jack Henry & Associates, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
MLAB / Mesa Laboratories, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
MTH / Meritage Homes Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDFC / WD-40 Company
SRE / Sempra
SLF / Sun Life Financial Inc.
BKH / Black Hills Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGNX / Cognex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
STLA / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
BMI / Badger Meter, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PARA / Paramount Global
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STEW / SRH Total Return Fund, Inc.
MCD / McDonald's Corporation
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
ZIG / ETF Series Solutions - The Acquirers Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLI / RLI Corp.
ORCL / Oracle Corporation
CFFN / Capitol Federal Financial, Inc.
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
BFB / Brown-Forman Corp. - Class B
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLL / Full House Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
BCPC / Balchem Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
KD / Kyndryl Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
ADX / Adams Diversified Equity Fund, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
TEAM / Atlassian Corporation
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
DXC / DXC Technology Company
NKLA / Nikola Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HPK / HighPeak Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBCI / Glacier Bancorp, Inc.
X / United States Steel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
SKT / Tanger Inc.
SNDL / SNDL Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBF / Ennis, Inc.
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
TSVT / 2seventy bio, Inc.
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
RXO / RXO, Inc.
PG / The Procter & Gamble Company
ST / Sensata Technologies Holding plc
CL / Colgate-Palmolive Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NLY / Annaly Capital Management, Inc.
GEN / Gen Digital Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CBSH / Commerce Bancshares, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
C / Citigroup Inc.
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EVR / Evercore Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QVCG.A / QVC Group Inc.
IIPR / Innovative Industrial Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
GE / General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.