Market Value562,742,928
Total Holdings413
File Date2023-10-30
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)
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
CI / The Cigna Group
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INMD / InMode Ltd.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
MWA / Mueller Water Products, Inc.
OKE / ONEOK, Inc.
GNL / Global Net Lease, Inc.
BFH / Bread Financial Holdings, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
KTB / Kontoor Brands, Inc.
KRNT / Kornit Digital Ltd.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
APH / Amphenol Corporation
DLTH / Duluth Holdings Inc.
AOS / A. O. Smith Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRU / Prudential Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
WSC / WillScot Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
MGPI / MGP Ingredients, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
VIAV / Viavi Solutions Inc.
ZTS / Zoetis Inc.
KNSL / Kinsale Capital Group, Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
INDY / iShares Trust - iShares India 50 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AXDX / Accelerate Diagnostics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
FE / FirstEnergy Corp.
OI / O-I Glass, Inc.
CINF / Cincinnati Financial Corporation
BTCT / BTC Digital Ltd.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
CANN / Trees Corporation
SEE / Sealed Air Corporation
K / Kellanova
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
SPCE / Virgin Galactic Holdings, Inc.
MTW / The Manitowoc Company, Inc.
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTRS / Viatris Inc.
MAS / Masco Corporation
GLW / Corning Incorporated
GPN / Global Payments Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
ALLY / Ally Financial Inc.
PJT / PJT Partners Inc.
GLD / SPDR Gold Trust
ASIX / AdvanSix Inc.
NDLS / Noodles & Company
RGBP / Regen BioPharma, Inc.
MPC / Marathon Petroleum Corporation
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
SPXC / SPX Technologies, Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWR / Quanta Services, Inc.
WLLBW / Chord Energy Corporation - Equity Warrant
PARA / Paramount Global
OSK / Oshkosh Corporation
VSBY / VSBLTY Groupe Technologies Corp.
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PAVM / PAVmed Inc.
BBDC / Barings BDC, Inc.
DRNG / Drone Guarder, Inc.
TRMB / Trimble Inc.
ALC / Alcon Inc.
FDS / FactSet Research Systems Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FPI / Farmland Partners Inc.
ASB / Associated Banc-Corp
KWS / Keywords Studios plc
CRWD / CrowdStrike Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTZ / MasTec, Inc.
BBY / Best Buy Co., Inc.
AMN / AMN Healthcare Services, Inc.
RF / Regions Financial Corporation
OTTV / Viva Entertainment Group Inc.
CHMI.PRA / Cherry Hill Mortgage Investment Corporation - Preferred Stock
SLV / iShares Silver Trust
METEN HOLDING GROUP LTD SHS NE / ADR (G6055H148)
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJM / The J. M. Smucker Company
SVC / Service Properties Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FL / Foot Locker, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
US31431BAD10 / FedNat Holding Co
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF.PRI / Capital One Financial Corporation - Preferred Stock
ENB / Enbridge Inc.
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
BFC / Bank First Corporation
ACER / Acer Therapeutics Inc
ATVI / Activision Blizzard Inc
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWBR / CohBar, Inc.
URBN / Urban Outfitters, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
BKI / Black Knight Inc - Class A
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
PDCO / Patterson Companies, Inc.
OESX / Orion Energy Systems, Inc.
MRNA / Moderna, Inc.
TRV / The Travelers Companies, Inc.
FNMAK / Federal National Mortgage Association - Preferred Stock
BLD / TopBuild Corp.
GOLD / Barrick Mining Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
OGN / Organon & Co.
EFX / Equifax Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RPM / RPM International Inc.
CCJ / Cameco Corporation
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
ACCR / Access-Power & Co., Inc.
MODG / Topgolf Callaway Brands Corp.
WMT / Walmart Inc.
AAPL / Apple Inc.
ACHC / Acadia Healthcare Company, Inc.
CC / The Chemours Company
KIRK / Kirkland's, Inc.
CHWY / Chewy, Inc.
LKQ / LKQ Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
MNKD / MannKind Corporation
GE / General Electric Company
EG / Everest Group, Ltd.
HI / Hillenbrand, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
V / Visa Inc.
NOC / Northrop Grumman Corporation
WPRT / Westport Fuel Systems Inc.
NWL / Newell Brands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
GM / General Motors Company
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
CIGI / Colliers International Group Inc.
GEHC / GE HealthCare Technologies Inc.
PFGC / Performance Food Group Company
RYAN / Ryan Specialty Holdings, Inc.
CALX / Calix, Inc.
JPM / JPMorgan Chase & Co.
BTO / John Hancock Financial Opportunities Fund
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
BMO / Bank of Montreal
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
FMBL / Farmers & Merchants Bank of Long Beach
GBTC / Grayscale Bitcoin Trust (BTC)
JAZZ / Jazz Pharmaceuticals plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CRLBF / Cresco Labs Inc.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
AZEK / The AZEK Company Inc.
SKX / Skechers U.S.A., Inc.
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
REZI / Resideo Technologies, Inc.
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NMIH / NMI Holdings, Inc.
DD / DuPont de Nemours, Inc.
FSV / FirstService Corporation
LNG / Cheniere Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BHC / Bausch Health Companies Inc.
PK / Park Hotels & Resorts Inc.
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RRX / Regal Rexnord Corporation
MGEE / MGE Energy, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
ORCL / Oracle Corporation
TT / Trane Technologies plc
BERY / Berry Global Group, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
LAC / Lithium Americas Corp.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WLLAW / Chord Energy Corporation - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
WY / Weyerhaeuser Company
INO / Inovio Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
WNS / WNS (Holdings) Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FG / F&G Annuities & Life, Inc.
ENR / Energizer Holdings, Inc.
ERIE / Erie Indemnity Company
FNF / Fidelity National Financial, Inc.
CNA / CNA Financial Corporation
NKE / NIKE, Inc.
ETSY / Etsy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
MDXG / MiMedx Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTBIF / Green Thumb Industries Inc.
RMD / ResMed Inc.
AXDXQ / Accelerate Diagnostics, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
NSTG / NanoString Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
AVXL / Anavex Life Sciences Corp.
ACET / Adicet Bio, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UFPI / UFP Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HES / Hess Corporation
EXAS / Exact Sciences Corporation
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EBAY / eBay Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
FBIZ / First Business Financial Services, Inc.
FHN / First Horizon Corporation
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
STT / State Street Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
HHDS / Highlands REIT, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCS / Steelcase Inc.
PINC / Premier, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LEVI / Levi Strauss & Co.