Market Value95,997,921
Total Holdings301
File Date2023-10-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WEX / WEX Inc.
RHI / Robert Half Inc.
CROX / Crocs, Inc.
EXE / Expand Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
RPRX / Royalty Pharma plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPE / Expedia Group, Inc.
SEIC / SEI Investments Company
MET / MetLife, Inc.
LBTYK / Liberty Global Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGCO / AGCO Corporation
PARAA / Paramount Global
POOL / Pool Corporation
HROW / Harrow, Inc.
MTRN / Materion Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENS / EnerSys
TKR / The Timken Company
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
MGEE / MGE Energy, Inc.
F / Ford Motor Company
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBIZ / First Business Financial Services, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
NI / NiSource Inc.
NFLX / Netflix, Inc.
UTHR / United Therapeutics Corporation
ASPN / Aspen Aerogels, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
QDEL / QuidelOrtho Corporation
SHC / Sotera Health Company
PSLV / Sprott Physical Silver Trust
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALB / Albemarle Corporation
QS / QuantumScape Corporation
BATRK / Atlanta Braves Holdings, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
FUN / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
IDA / IDACORP, Inc.
YETI / YETI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DH / Definitive Healthcare Corp.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITCI / Intra-Cellular Therapies, Inc.
IAC / IAC Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APG / APi Group Corporation
KD / Kyndryl Holdings, Inc.
GRMN / Garmin Ltd.
CELU / Celularity Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CDW / CDW Corporation
ZUMZ / Zumiez Inc.
ABM / ABM Industries Incorporated
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
PRGS / Progress Software Corporation
CME / CME Group Inc.
HI / Hillenbrand, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
NMIH / NMI Holdings, Inc.
TRMB / Trimble Inc.
PRVA / Privia Health Group, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
KVUE / Kenvue Inc.
MED / Medifast, Inc.
IRT / Independence Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
DIOD / Diodes Incorporated
OKE / ONEOK, Inc.
LRN / Stride, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
PARA / Paramount Global
BTO / John Hancock Financial Opportunities Fund
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
HUMA / Humacyte, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
RUM / Rumble Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BA / The Boeing Company
WRB / W. R. Berkley Corporation
DAR / Darling Ingredients Inc.
GS / The Goldman Sachs Group, Inc.
UAA / Under Armour, Inc.
MRTN / Marten Transport, Ltd.
GPI / Group 1 Automotive, Inc.
EXTR / Extreme Networks, Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONO / Sonos, Inc.
PNR / Pentair plc
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
OGE / OGE Energy Corp.
BATRA / Atlanta Braves Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
BKNG / Booking Holdings Inc.
FWONK / Formula One Group
RUN / Sunrun Inc.
QDEL / QuidelOrtho Corporation
CHE / Chemed Corporation
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
DBX / Dropbox, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
EXAS / Exact Sciences Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PHYS / Sprott Physical Gold Trust
OGN / Organon & Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
LNTH / Lantheus Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAR / PAR Technology Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CLRB / Cellectar Biosciences, Inc.
CRM / Salesforce, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
MP / MP Materials Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
ACGL / Arch Capital Group Ltd.
AON / Aon plc
CL / Colgate-Palmolive Company
EMBK / Embark Technology Inc - Class A
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
HST / Host Hotels & Resorts, Inc.
UNF / UniFirst Corporation
TXN / Texas Instruments Incorporated
L / Loews Corporation
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
HAE / Haemonetics Corporation
SITM / SiTime Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ZUO / Zuora, Inc.
GFL / GFL Environmental Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RNG / RingCentral, Inc.
PETQ / PetIQ, Inc.
XPO / XPO, Inc.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
MIDD / The Middleby Corporation
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HALO / Halozyme Therapeutics, Inc.
TECK / Teck Resources Limited
LLYVK / Liberty Live Group
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PII / Polaris Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMT / Walmart Inc.
OSIS / OSI Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBP / Installed Building Products, Inc.
ARRY / Array Technologies, Inc.
PLXS / Plexus Corp.
AAPL / Apple Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.
GL / Globe Life Inc.
SUI / Sun Communities, Inc.
FLGT / Fulgent Genetics, Inc.
CHRD / Chord Energy Corporation
WBX / Wallbox N.V.
EBAY / eBay Inc.
VMEO / Vimeo, Inc.
ELV / Elevance Health, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DIS / The Walt Disney Company
BKU / BankUnited, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
MKSI / MKS Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCK / Crown Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
PLAB / Photronics, Inc.
EVI / EVI Industries, Inc.
FOX / Fox Corporation
ABSI / Absci Corporation
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
SCPX / Scorpius Holdings, Inc.
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
COUR / Coursera, Inc.
PRGO / Perrigo Company plc
TWTR / Twitter Inc
LAW / CS Disco, Inc.
LBTYA / Liberty Global Ltd.
ILMN / Illumina, Inc.
TFII / TFI International Inc.
TNL / Travel + Leisure Co.
NSA / National Storage Affiliates Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSTK / Shutterstock, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TROX / Tronox Holdings plc
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
MMP / Magellan Midstream Partners L.P.
BC / Brunswick Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
FWONK / Formula One Group
CLH / Clean Harbors, Inc.
PNT / POINT Biopharma Global Inc.
GNK / Genco Shipping & Trading Limited
RCKT / Rocket Pharmaceuticals, Inc.
SLDP / Solid Power, Inc.
TGNA / TEGNA Inc.
NVT / nVent Electric plc
OLN / Olin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WNS / WNS (Holdings) Limited
TROW / T. Rowe Price Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CWENA / Clearway Energy Inc - Class A
DVA / DaVita Inc.
ABBV / AbbVie Inc.
RBLX / Roblox Corporation
PENN / PENN Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOW / ServiceNow, Inc.
PTON / Peloton Interactive, Inc.
ATKR / Atkore Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKLA / Nikola Corporation
ZIMV / ZimVie Inc.
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ISR / Perspective Therapeutics Inc
CVS / CVS Health Corporation
BSIG / BrightSphere Investment Group Inc.
RIOT / Riot Platforms, Inc.
EMF / Templeton Emerging Markets Fund
NSIT / Insight Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AXP / American Express Company
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.