Market Value412,940,252
Total Holdings339
File Date2023-08-08
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
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Current Value
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TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GIB / CGI Inc.
WERN / Werner Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VIR / Vir Biotechnology, Inc.
PNM / PNM Resources, Inc.
LYB / LyondellBasell Industries N.V.
AMED / Amedisys, Inc.
SMCI / Super Micro Computer, Inc.
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNT / Vontier Corporation
NUVA / Nuvasive Inc
MODG / Topgolf Callaway Brands Corp.
COOP / Mr. Cooper Group Inc.
MBB / iShares Trust - iShares MBS ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
XEL / Xcel Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
TJX / The TJX Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ORLY / O'Reilly Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
AVT / Avnet, Inc.
CPA / Copa Holdings, S.A.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VSH / Vishay Intertechnology, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
EXC / Exelon Corporation
CMCSA / Comcast Corporation
EIX / Edison International
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CABO / Cable One, Inc.
VYX / NCR Voyix Corporation
NAVI / Navient Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ARCB / ArcBest Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
BCC / Boise Cascade Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STNE / StoneCo Ltd.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ULE / ProShares Trust II - ProShares Ultra Euro
T / AT&T Inc.
PIPR / Piper Sandler Companies
CB / Chubb Limited
CVNA / Carvana Co.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
NEOG / Neogen Corporation
DIOD / Diodes Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
OWL / Blue Owl Capital Inc.
LULU / lululemon athletica inc.
JHG / Janus Henderson Group plc
VSCO / Victoria's Secret & Co.
NSP / Insperity, Inc.
ACN / Accenture plc
GE / General Electric Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
CNH / CNH Industrial N.V.
QSR / Restaurant Brands International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
RNG / RingCentral, Inc.
MU / Micron Technology, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
AXP / American Express Company
NKE / NIKE, Inc.
MLI / Mueller Industries, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TRI / Thomson Reuters Corporation
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NTR / Nutrien Ltd.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BPOP / Popular, Inc.
SFM / Sprouts Farmers Market, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
BCO / The Brink's Company
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
LIVN / LivaNova PLC
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HSY / The Hershey Company
PCG / PG&E Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIAV / Viavi Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
KLAC / KLA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KSS / Kohl's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
GMS / GMS Inc.
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
STLA / Stellantis N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
CWH / Camping World Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
KFY / Korn Ferry
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
ICUI / ICU Medical, Inc.
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TXN / Texas Instruments Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WTW / Willis Towers Watson Public Limited Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SIG / Signet Jewelers Limited
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
JXN / Jackson Financial Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
CBT / Cabot Corporation
ALSN / Allison Transmission Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
ACIW / ACI Worldwide, Inc.
POR / Portland General Electric Company
ALL / The Allstate Corporation
SBH / Sally Beauty Holdings, Inc.
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
ONTO / Onto Innovation Inc.
QLYS / Qualys, Inc.
BGCP / BGC Partners Inc - Class A
NOC / Northrop Grumman Corporation
CNMD / CONMED Corporation
HAE / Haemonetics Corporation
THO / THOR Industries, Inc.
WTFC / Wintrust Financial Corporation
DG / Dollar General Corporation
FOCS / Focus Financial Partners Inc - Class A
SWX / Southwest Gas Holdings, Inc.
W / Wayfair Inc.
SMG / The Scotts Miracle-Gro Company
NWE / NorthWestern Energy Group, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
JCOM / J2 Global Inc.
NUS / Nu Skin Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TFC / Truist Financial Corporation
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
CRH / CRH plc
AMN / AMN Healthcare Services, Inc.
AEP / American Electric Power Company, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FERG / Ferguson Enterprises Inc.
VRTV / Veritiv Corp
DISH / DISH Network Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PXD / Pioneer Natural Resources Company
GM / General Motors Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MTG / MGIC Investment Corporation
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPBD / Upbound Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
UBS / UBS Group AG
AAPL / Apple Inc.
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
NSIT / Insight Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JWN / Nordstrom, Inc.
TMUS / T-Mobile US, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RACE / Ferrari N.V.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
TDOC / Teladoc Health, Inc.
MPC / Marathon Petroleum Corporation
ASO / Academy Sports and Outdoors, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MA / Mastercard Incorporated
TGT / Target Corporation
BMO / Bank of Montreal
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
PTCT / PTC Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
TU / TELUS Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.