Market Value233,559,700
Total Holdings103
File Date2023-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
HWKN / Hawkins, Inc.
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
ORI / Old Republic International Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MNST / Monster Beverage Corporation
PSTG / Pure Storage, Inc.
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
APPS / Digital Turbine, Inc.
ETR / Entergy Corporation
ICLR / ICON Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SPWR / Complete Solaria, Inc.
EMR / Emerson Electric Co. Call
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCE / BCE Inc.
CRON / Cronos Group Inc.
WKHS / Workhorse Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BOOT / Boot Barn Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LOVE / The Lovesac Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
CACC / Credit Acceptance Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HXL / Hexcel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNOW / Snowflake Inc.
LBRDA / Liberty Broadband Corporation
IT / Gartner, Inc.
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
SG / Sweetgreen, Inc.
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
MED / Medifast, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RXO / RXO, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
LTH / Life Time Group Holdings, Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
MSGS / Madison Square Garden Sports Corp.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MPC / Marathon Petroleum Corporation
SAIC / Science Applications International Corporation
CCI / Crown Castle Inc.
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKE / ONEOK, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
DHR / Danaher Corporation
KEY / KeyCorp
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
EBF / Ennis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co. Put
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LCID / Lucid Group, Inc.
TLRY / Tilray Brands, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
BUSE / First Busey Corporation
J / Jacobs Solutions Inc.
FEI / First Trust MLP and Energy Income Fund
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
VC / Visteon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
UMBF / UMB Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOXA / Fox Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ICHR / Ichor Holdings, Ltd.
USO / United States Oil Fund, LP - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EBAY / eBay Inc.
UDR / UDR, Inc.
NFG / National Fuel Gas Company
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
SMG / The Scotts Miracle-Gro Company
SYY / Sysco Corporation
HEXO / HEXO Corp
XPO / XPO, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
SCI / Service Corporation International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ iShares Morningstar Mid-Cap Value ETF
CHWY / Chewy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
SND / Smart Sand, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CP / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
DOCN / DigitalOcean Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
JAZZ / Jazz Pharmaceuticals plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
NSP / Insperity, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
FSCO / FS Credit Opportunities Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CHDN / Churchill Downs Incorporated
SHOP / Shopify Inc.
KD / Kyndryl Holdings, Inc.
BBDC / Barings BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
SO / The Southern Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
PRFT / Perficient, Inc.
CGC / Canopy Growth Corporation
SPTN / SpartanNash Company
OC / Owens Corning
SR / Spire Inc.
BX / Blackstone Inc.
CTRE / CareTrust REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NET / Cloudflare, Inc.
NRG / NRG Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
UNM / Unum Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
UPST / Upstart Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
LXU / LSB Industries, Inc.