Market Value140,287,347
Total Holdings288
File Date2023-10-11
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)
AMGN / Amgen Inc.
NEM / Newmont Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
WTBA / West Bancorporation, Inc.
DAR / Darling Ingredients Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
HON / Honeywell International Inc.
ECL / Ecolab Inc.
NSIT / Insight Enterprises, Inc.
GOOGL / Alphabet Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
POST / Post Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JEF / Jefferies Financial Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
J / Jacobs Solutions Inc.
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
KO / The Coca-Cola Company
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
RPM / RPM International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CAG / Conagra Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ACGL / Arch Capital Group Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
SKX / Skechers U.S.A., Inc.
CVS / CVS Health Corporation
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYY / Sysco Corporation
ADBE / Adobe Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LIN / Linde plc
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
WK / Workiva Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
MCO / Moody's Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVCR / NovoCure Limited
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HAIN / The Hain Celestial Group, Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
GPN / Global Payments Inc.
VTS / Vitesse Energy, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
DVN / Devon Energy Corporation
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBRDA / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
EMBC / Embecta Corp.
RTX / RTX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
GEHC / GE HealthCare Technologies Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
FNV / Franco-Nevada Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AEL / American Equity Investment Life Holding Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.