Market Value387,736,955
Total Holdings315
File Date2023-05-16
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)
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GM / General Motors Company
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
WRK / WestRock Company
IRTC / iRhythm Technologies, Inc.
IEX / IDEX Corporation
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LECO / Lincoln Electric Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
DY / Dycom Industries, Inc.
UNFI / United Natural Foods, Inc.
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
1MDLZ / Mondelez International, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
ONTO / Onto Innovation Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CRS / Carpenter Technology Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BA / The Boeing Company
CELH / Celsius Holdings, Inc.
AES / The AES Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
EVRG / Evergy, Inc.
AMRS / Amyris Inc
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
RGA / Reinsurance Group of America, Incorporated
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
RGEN / Repligen Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
EXLS / ExlService Holdings, Inc.
MGRC / McGrath RentCorp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EQBK / Equity Bancshares, Inc.
PUBM / PubMatic, Inc.
HZNP / Horizon Therapeutics Plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
APLS / Apellis Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
CDE / Coeur Mining, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COLD / Americold Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
V / Visa Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CURO / CURO Group Holdings Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
GKOS / Glaukos Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
FXB / Invesco CurrencyShares British Pound Sterling Trust
LMT / Lockheed Martin Corporation
BFLY / Butterfly Network, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
MORN / Morningstar, Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
GNRC / Generac Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
GH / Guardant Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBD / Warner Bros. Discovery, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CFFN / Capitol Federal Financial, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
MP / MP Materials Corp.
DE / Deere & Company
MSFT / Microsoft Corporation
CNC / Centene Corporation
MRNA / Moderna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
VSAT / Viasat, Inc.
VOC / VOC Energy Trust
ABNB / Airbnb, Inc.
NVCR / NovoCure Limited
INGR / Ingredion Incorporated
SWBI / Smith & Wesson Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
HTLF / Heartland Financial USA, Inc.
SYY / Sysco Corporation
IIPR / Innovative Industrial Properties, Inc.
WMB / The Williams Companies, Inc.
ISEE / IVERIC bio Inc
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRFT / Perficient, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TREE / LendingTree, Inc.
CPB / The Campbell's Company
HURN / Huron Consulting Group Inc.
KGC / Kinross Gold Corporation
CODI / Compass Diversified
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KD / Kyndryl Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
SBNY / Signature Bank
VEEV / Veeva Systems Inc.
MIDD / The Middleby Corporation
GOLD / Barrick Mining Corporation
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
DG / Dollar General Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MMP / Magellan Midstream Partners L.P.
FHI / Federated Hermes, Inc.
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
UHT / Universal Health Realty Income Trust
HQH / Abrdn Healthcare Investors
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLDD / Great Lakes Dredge & Dock Corporation
HAL / Halliburton Company
AZTA / Azenta, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
BROS / Dutch Bros Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
ZIMV / ZimVie Inc.
CSCO / Cisco Systems, Inc.
KALU / Kaiser Aluminum Corporation
ALB / Albemarle Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PSTG / Pure Storage, Inc.
NGVT / Ingevity Corporation
CRSP / CRISPR Therapeutics AG
AOUT / American Outdoor Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
HELE / Helen of Troy Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCB / Coastal Financial Corporation
VTLE / Vital Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LUMN / Lumen Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
L / Loews Corporation
OLN / Olin Corporation
MTZ / MasTec, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CBU / Community Financial System, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTR / Nutrien Ltd.
TRIP / Tripadvisor, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPLK / Splunk Inc.
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
MRCY / Mercury Systems, Inc.
FSK / FS KKR Capital Corp.
PGR / The Progressive Corporation
POR / Portland General Electric Company
NYCB / Flagstar Financial, Inc.
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
UNIT / Unity Group LLC
SEB / Seaboard Corporation
JCI / Johnson Controls International plc
HUBS / HubSpot, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
APA / APA Corporation
FOXF / Fox Factory Holding Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ENSG / The Ensign Group, Inc.
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
MXL / MaxLinear, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXEL / Exelixis, Inc.
KMI / Kinder Morgan, Inc.
EVH / Evolent Health, Inc.
PYPL / PayPal Holdings, Inc.
ENV / Envestnet, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
VTRS / Viatris Inc.
C / Citigroup Inc.
TGT / Target Corporation
FAST / Fastenal Company
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
1A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
F / Ford Motor Company
GTX / Garrett Motion Inc.
ABBV / AbbVie Inc.
DXC / DXC Technology Company