Market Value119,963,788
Total Holdings306
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
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BRSL / Brightstar Lottery PLC
NDSN / Nordson Corporation
DHR / Danaher Corporation
LSTR / Landstar System, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
MA / Mastercard Incorporated
BRKR / Bruker Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MDLZ / Mondelez International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
PZZA / Papa John's International, Inc.
META / Meta Platforms, Inc.
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RWM / ProShares Trust - ProShares Short Russell2000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HPK / HighPeak Energy, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AVY / Avery Dennison Corporation
CNXC / Concentrix Corporation
JBL / Jabil Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MP / MP Materials Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
WOLF / Wolfspeed, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
ES / Eversource Energy
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
MPWR / Monolithic Power Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
PSQ / ProShares Trust - ProShares Short QQQ
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
AUR / Aurora Innovation, Inc.
EME / EMCOR Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
PYPL / PayPal Holdings, Inc.
BSY / Bentley Systems, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FIX / Comfort Systems USA, Inc.
BYD / Boyd Gaming Corporation
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DFS / Discover Financial Services
IT / Gartner, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
GOLF / Acushnet Holdings Corp.
LFUS / Littelfuse, Inc.
CNQ / Canadian Natural Resources Limited
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSA / MSA Safety Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
AVNT / Avient Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBS / UBS Group AG
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTZ / MasTec, Inc.
ROL / Rollins, Inc.
SU / Suncor Energy Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BC / Brunswick Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LBRDA / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
RADI / Radius Global Infrastructure Inc - Class A
PXD / Pioneer Natural Resources Company
EDR / Endeavor Group Holdings, Inc.
LRCX / Lam Research Corporation
ASAN / Asana, Inc.
NTR / Nutrien Ltd.
CCI / Crown Castle Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LRMR / Larimar Therapeutics, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
WSO / Watsco, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
C.WSA / Citigroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALGN / Align Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
WEX / WEX Inc.
COP / ConocoPhillips
ACN / Accenture plc
NVCR / NovoCure Limited
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAX / Patria Investments Limited
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBD / Warner Bros. Discovery, Inc.
DDS / Dillard's, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.