Market Value386,969,347
Total Holdings285
File Date2023-11-28
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
ELV / Elevance Health, Inc.
MS / Morgan Stanley
IIPR / Innovative Industrial Properties, Inc.
IRTC / iRhythm Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
EQBK / Equity Bancshares, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ICLR / ICON Public Limited Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
NVCR / NovoCure Limited
POR / Portland General Electric Company
APLS / Apellis Pharmaceuticals, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISEE / IVERIC bio Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SJM / The J. M. Smucker Company
WRK / WestRock Company
IEX / IDEX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FANG / Diamondback Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EVH / Evolent Health, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HQH / Abrdn Healthcare Investors
CVS / CVS Health Corporation
TREE / LendingTree, Inc.
ONTO / Onto Innovation Inc.
CRS / Carpenter Technology Corporation
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AJRD / Aerojet Rocketdyne Holdings Inc
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
VOC / VOC Energy Trust
MA / Mastercard Incorporated
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
FHI / Federated Hermes, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VTLE / Vital Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
OMF / OneMain Holdings, Inc.
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
TDS / Telephone and Data Systems, Inc.
HELE / Helen of Troy Limited
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
POOL / Pool Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
BFLY / Butterfly Network, Inc.
MORN / Morningstar, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
VSAT / Viasat, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
EXEL / Exelixis, Inc.
HTLF / Heartland Financial USA, Inc.
GTX / Garrett Motion Inc.
ABNB / Airbnb, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTRE / Fortrea Holdings Inc.
CPB / The Campbell's Company
UNFI / United Natural Foods, Inc.
RGEN / Repligen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLDD / Great Lakes Dredge & Dock Corporation
MLM / Martin Marietta Materials, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEM / Newmont Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
AOUT / American Outdoor Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GEHC / GE HealthCare Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTZ / MasTec, Inc.
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBTYK / Liberty Global Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
GNRC / Generac Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
AZTA / Azenta, Inc.
LITE / Lumentum Holdings Inc.
FOUR / Shift4 Payments, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCB / Coastal Financial Corporation
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EW / Edwards Lifesciences Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
TRIP / Tripadvisor, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MP / MP Materials Corp.
WSO / Watsco, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
BROS / Dutch Bros Inc.
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ECL / Ecolab Inc.
ENV / Envestnet, Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
HSY / The Hershey Company
TFC / Truist Financial Corporation
AES / The AES Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRSP / CRISPR Therapeutics AG
NYCB / Flagstar Financial, Inc.
SPLK / Splunk Inc.
NTR / Nutrien Ltd.
CRWD / CrowdStrike Holdings, Inc.
L / Loews Corporation
MXL / MaxLinear, Inc.
GLD / SPDR Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
FAST / Fastenal Company
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CNXC / Concentrix Corporation
DXC / DXC Technology Company