Market Value410,236,300
Total Holdings243
File Date2023-05-02
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)
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
HOPE / Hope Bancorp, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
IP / International Paper Company
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FSLR / First Solar, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
PCG / PG&E Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DIS / The Walt Disney Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVB / AvalonBay Communities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALL / The Allstate Corporation
DXC / DXC Technology Company
NYMT / New York Mortgage Trust, Inc.
IQV / IQVIA Holdings Inc.
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GLW / Corning Incorporated
ARVL / Arrival Call
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
ANET / Arista Networks Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
INDP / Indaptus Therapeutics, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJR / New Jersey Resources Corporation
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
LITE / Lumentum Holdings Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
QS / QuantumScape Corporation
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABB / ABB Ltd. - ADR
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IPG / The Interpublic Group of Companies, Inc.
TDY / Teledyne Technologies Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HCA / HCA Healthcare, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
HES / Hess Corporation
CF / CF Industries Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
XEL / Xcel Energy Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
AXP / American Express Company
SYK / Stryker Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AMT / American Tower Corporation
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CROX / Crocs, Inc.
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
AJG / Arthur J. Gallagher & Co.
CASY / Casey's General Stores, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
ARVL / Arrival
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
DC / Dakota Gold Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
IAU / iShares Gold Trust
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
KBR / KBR, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation