Market Value173,578,847
Total Holdings468
File Date2023-11-13
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)
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BERY / Berry Global Group, Inc.
GD / General Dynamics Corporation
ACB / Aurora Cannabis Inc.
SWAV / Shockwave Medical, Inc.
SPG / Simon Property Group, Inc.
PRTA / Prothena Corporation plc
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
T / AT&T Inc.
RYN / Rayonier Inc.
TMUS / T-Mobile US, Inc.
MLKN / MillerKnoll, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
LASR / nLIGHT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
A / Agilent Technologies, Inc.
R / Ryder System, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
ZM / Zoom Communications Inc.
CRON / Cronos Group Inc.
VMW / Vmware Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
DD / DuPont de Nemours, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
FHB / First Hawaiian, Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
BXRXQ / Baudax Bio, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EIX / Edison International
APTV / Aptiv PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
EPC / Edgewell Personal Care Company
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCBK / TriCo Bancshares
MTUS / Metallus Inc.
JNJ / Johnson & Johnson
TNL / Travel + Leisure Co.
KNF / Knife River Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
EMN / Eastman Chemical Company
LIN / Linde plc
SNOW / Snowflake Inc.
SRPT / Sarepta Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
TRMB / Trimble Inc.
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ARLO / Arlo Technologies, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
HPQ / HP Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
K / Kellanova
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
WYNN / Wynn Resorts, Limited
INKT / MiNK Therapeutics, Inc.
AG / First Majestic Silver Corp.
OBE / Obsidian Energy Ltd.
VFC / V.F. Corporation
LITE / Lumentum Holdings Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
SLVM / Sylvamo Corporation
PEP / PepsiCo, Inc.
PECO / Phillips Edison & Company, Inc.
CHPT / ChargePoint Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
JOBY / Joby Aviation, Inc.
MO / Altria Group, Inc.
INGR / Ingredion Incorporated
C / Citigroup Inc.
GBX / The Greenbrier Companies, Inc.
BROS / Dutch Bros Inc.
GEHC / GE HealthCare Technologies Inc.
LVS / Las Vegas Sands Corp.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
PAYX / Paychex, Inc.
SLI / Standard Lithium Ltd.
OLED / Universal Display Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRSP / CRISPR Therapeutics AG
DLB / Dolby Laboratories, Inc.
MKL / Markel Group Inc.
CGGO / Capital Group Global Growth Equity ETF
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SANM / Sanmina Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UVV / Universal Corporation
QS / QuantumScape Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
GME / GameStop Corp.
IBKR / Interactive Brokers Group, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
CGGR / Capital Group Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RMT / Royce Micro-Cap Trust, Inc.
TSLA / Tesla, Inc.
CGXU / Capital Group International Focus Equity ETF
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
NOMD / Nomad Foods Limited
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVAV / AeroVironment, Inc.
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTM / DT Midstream, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
NVT / nVent Electric plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CGUS / Capital Group Core Equity ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
BN / Brookfield Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JBL / Jabil Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COR / Cencora, Inc.
ITT / ITT Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CWT / California Water Service Group
IP / International Paper Company
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PH / Parker-Hannifin Corporation
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
MCY / Mercury General Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
EPAC / Enerpac Tool Group Corp.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BBBY / Bed Bath & Beyond, Inc.
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
BLNK / Blink Charging Co.
WSM / Williams-Sonoma, Inc.
EMBC / Embecta Corp.
GVYB / Golden Valley Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
HQH / Abrdn Healthcare Investors
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CC / The Chemours Company
CHWY / Chewy, Inc.
TLRY / Tilray Brands, Inc.
RVTY / Revvity, Inc.
EWBC / East West Bancorp, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBAN / Huntington Bancshares Incorporated
AGEN / Agenus Inc.
CB / Chubb Limited
BOC / Boston Omaha Corporation
SAVA / Cassava Sciences, Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
MIN / MFS Intermediate Income Trust
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
NTLA / Intellia Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
RVT / Royce Small-Cap Trust, Inc.
PAR / PAR Technology Corporation
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
COLB / Columbia Banking System, Inc.
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
DE / Deere & Company
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
RADCQ / Rite Aid Corporation
VTRS / Viatris Inc.
DCI / Donaldson Company, Inc.
BANR / Banner Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JELD / JELD-WEN Holding, Inc.
TGT / Target Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CAL / Caleres, Inc.
COIN / Coinbase Global, Inc.
AQB / AquaBounty Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
FERG / Ferguson Enterprises Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
OLN / Olin Corporation
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
PARA / Paramount Global
HCC / Warrior Met Coal, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SYK / Stryker Corporation
MAS / Masco Corporation
CGC / Canopy Growth Corporation
PHIN / PHINIA Inc.
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
WPC / W. P. Carey Inc.
FUV / Arcimoto, Inc.
TDOC / Teladoc Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MYGN / Myriad Genetics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OTEX / Open Text Corporation
TJX / The TJX Companies, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
SPWR / Complete Solaria, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
SLAB / Silicon Laboratories Inc.
EXAS / Exact Sciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONON / On Holding AG
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
NFLX / Netflix, Inc.
CGDV / Capital Group Dividend Value ETF
BMBL / Bumble Inc.
MAG / MAG Silver Corp.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
HA / Hawaiian Holdings, Inc.
KMB / Kimberly-Clark Corporation
TDC / Teradata Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PINS / Pinterest, Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EVGO / EVgo, Inc.
CRUS / Cirrus Logic, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
ZIMV / ZimVie Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ALC / Alcon Inc.
MAXN / Maxeon Solar Technologies, Ltd.
TKR / The Timken Company