Market Value377,749,727
Total Holdings341
File Date2023-02-16
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)
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
CBSH / Commerce Bancshares, Inc.
MRNA / Moderna, Inc.
TTEK / Tetra Tech, Inc.
EXLS / ExlService Holdings, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
DKNG / DraftKings Inc.
LITE / Lumentum Holdings Inc.
IRTC / iRhythm Technologies, Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WDAY / Workday, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SJM / The J. M. Smucker Company
PSX / Phillips 66
OKE / ONEOK, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
SEB / Seaboard Corporation
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
CRS / Carpenter Technology Corporation
HUBS / HubSpot, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
CURO / CURO Group Holdings Corp.
PRFT / Perficient, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
DY / Dycom Industries, Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
KO / The Coca-Cola Company
ARRY / Array Technologies, Inc.
ENPH / Enphase Energy, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
APA / APA Corporation
EFSC / Enterprise Financial Services Corp
MU / Micron Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSAT / Viasat, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
MGRC / McGrath RentCorp
HDV / iShares Trust - iShares Core High Dividend ETF
HZNP / Horizon Therapeutics Plc
LDOS / Leidos Holdings, Inc.
PUBM / PubMatic, Inc.
BFLY / Butterfly Network, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
CRSP / CRISPR Therapeutics AG
UNFI / United Natural Foods, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOUT / American Outdoor Brands, Inc.
NGVT / Ingevity Corporation
ENV / Envestnet, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
AMRS / Amyris Inc
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
1MDLZ / Mondelez International, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
AES / The AES Corporation
C / Citigroup Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EVH / Evolent Health, Inc.
BX / Blackstone Inc.
SWBI / Smith & Wesson Brands, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
ENB / Enbridge Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
RGEN / Repligen Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
BAC / Bank of America Corporation
GM / General Motors Company
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
COF / Capital One Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTIS / Otis Worldwide Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MS / Morgan Stanley
CCB / Coastal Financial Corporation
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MP / MP Materials Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
L / Loews Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
FOUR / Shift4 Payments, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
UHT / Universal Health Realty Income Trust
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GKOS / Glaukos Corporation
AMP / Ameriprise Financial, Inc.
KGC / Kinross Gold Corporation
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
APLS / Apellis Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
VIRT / Virtu Financial, Inc.
HELE / Helen of Troy Limited
GLDD / Great Lakes Dredge & Dock Corporation
LMT / Lockheed Martin Corporation
FOXF / Fox Factory Holding Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDS / Telephone and Data Systems, Inc.
GTX / Garrett Motion Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MXL / MaxLinear, Inc.
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVCR / NovoCure Limited
SPY / SPDR S&P 500 ETF
CDE / Coeur Mining, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
DXC / DXC Technology Company
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CODI / Compass Diversified
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
KD / Kyndryl Holdings, Inc.
VOC / VOC Energy Trust
CELH / Celsius Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CCI / Crown Castle Inc.
ACOR / Acorda Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MLM / Martin Marietta Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
AZTA / Azenta, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
FHI / Federated Hermes, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEX / IDEX Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VTLE / Vital Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SBNY / Signature Bank
COLD / Americold Realty Trust, Inc.
CGNX / Cognex Corporation
DG / Dollar General Corporation
CPB / The Campbell's Company
WRK / WestRock Company
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CHE / Chemed Corporation
CWT / California Water Service Group
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HPP / Hudson Pacific Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICFI / ICF International, Inc.
CW / Curtiss-Wright Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
NYCB / Flagstar Financial, Inc.
DXCM / DexCom, Inc.
EBF / Ennis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
GBCI / Glacier Bancorp, Inc.
PNM / PNM Resources, Inc.
CBZ / CBIZ, Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
CNI / Canadian National Railway Company
TWLO / Twilio Inc.
FCN / FTI Consulting, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVGW / Calavo Growers, Inc.
BRC / Brady Corporation
MSI / Motorola Solutions, Inc.
PRI / Primerica, Inc.
TEAM / Atlassian Corporation
CE / Celanese Corporation
DTE / DTE Energy Company
MPW / Medical Properties Trust, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ESE / ESCO Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IR / Ingersoll Rand Inc.
IDA / IDACORP, Inc.
EME / EMCOR Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
BOH / Bank of Hawaii Corporation
DTM / DT Midstream, Inc.
HLI / Houlihan Lokey, Inc.
DOLE / Dole plc
KBH / KB Home
FAF / First American Financial Corporation
APTV / Aptiv PLC
BRKR / Bruker Corporation
SPLK / Splunk Inc.
FBC / Flagstar Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
KALU / Kaiser Aluminum Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
OGS / ONE Gas, Inc.
SMPL / The Simply Good Foods Company
NSC / Norfolk Southern Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FSK / FS KKR Capital Corp.
MASI / Masimo Corporation
HBI / Hanesbrands Inc.
FATE / Fate Therapeutics, Inc.
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HAL / Halliburton Company
AWR / American States Water Company
CMG / Chipotle Mexican Grill, Inc.
HURN / Huron Consulting Group Inc.
CSCO / Cisco Systems, Inc.
ISEE / IVERIC bio Inc
OLN / Olin Corporation
CBU / Community Financial System, Inc.
PLD / Prologis, Inc.
POR / Portland General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
POOL / Pool Corporation
CNC / Centene Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HQH / Abrdn Healthcare Investors
ICLR / ICON Public Limited Company
SO / The Southern Company
ABM / ABM Industries Incorporated
MRCY / Mercury Systems, Inc.
NHI / National Health Investors, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZIMV / ZimVie Inc.
TRIP / Tripadvisor, Inc.
TREE / LendingTree, Inc.
LYB / LyondellBasell Industries N.V.
UNIT / Unity Group LLC
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
VEEV / Veeva Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EQBK / Equity Bancshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRWD / CrowdStrike Holdings, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
ENSG / The Ensign Group, Inc.
NTR / Nutrien Ltd.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
1A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
PSTG / Pure Storage, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
OMF / OneMain Holdings, Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.