Market Value354,390,920
Total Holdings326
File Date2023-04-12
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)
MRO / Marathon Oil Corporation
UPST / Upstart Holdings, Inc.
CTAS / Cintas Corporation
HRMY / Harmony Biosciences Holdings, Inc.
RMBS / Rambus Inc.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
TRI / Thomson Reuters Corporation
V / Visa Inc.
LAD / Lithia Motors, Inc.
TDC / Teradata Corporation
CRVL / CorVel Corporation
CEG / Constellation Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
FDS / FactSet Research Systems Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RY / Royal Bank of Canada
ORI / Old Republic International Corporation
WCN / Waste Connections, Inc.
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SITM / SiTime Corporation
MLI / Mueller Industries, Inc.
TRV / The Travelers Companies, Inc.
FIX / Comfort Systems USA, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
MSFT / Microsoft Corporation
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
MPC / Marathon Petroleum Corporation
DY / Dycom Industries, Inc.
PTC / PTC Inc.
SHOP / Shopify Inc.
PNW / Pinnacle West Capital Corporation
BKH / Black Hills Corporation
NI / NiSource Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
CNI / Canadian National Railway Company
URBN / Urban Outfitters, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
CALM / Cal-Maine Foods, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
RUSHA / Rush Enterprises, Inc.
IOSP / Innospec Inc.
FAST / Fastenal Company
MOGA / Moog, Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LSI / Life Storage Inc - Registered Shares
CORT / Corcept Therapeutics Incorporated
IBTX / Independent Bank Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
872307903 / TCF Financial Corporation
NGVT / Ingevity Corporation
BF.B / Brown-Forman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
GLOB / Globant S.A.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DE / Deere & Company
HCKT / The Hackett Group, Inc.
FMC / FMC Corporation
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
MGEE / MGE Energy, Inc.
VRRM / Verra Mobility Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
OPCH / Option Care Health, Inc.
HRL / Hormel Foods Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
KOS / Kosmos Energy Ltd.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
REG / Regency Centers Corporation
RPD / Rapid7, Inc.
PSA.PRF / Public Storage - Preferred Stock
SAP / SAP SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AES / The AES Corporation
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
CMG / Chipotle Mexican Grill, Inc.
TR / Tootsie Roll Industries, Inc.
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
THS / TreeHouse Foods, Inc.
BWA / BorgWarner Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
UA / Under Armour, Inc.
ATI / ATI Inc.
MOS / The Mosaic Company
CRF / Cornerstone Total Return Fund, Inc.
NWS / News Corporation
PGR / The Progressive Corporation
DG / Dollar General Corporation
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NFG / National Fuel Gas Company
FBP / First BanCorp.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
IT / Gartner, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
CMA / Comerica Incorporated
BMO / Bank of Montreal
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
SANM / Sanmina Corporation
AIN / Albany International Corp.
BECN / Beacon Roofing Supply, Inc.
HAE / Haemonetics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FHI / Federated Hermes, Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
MKTX / MarketAxess Holdings Inc.
BIT / BlackRock Multi-Sector Income Trust
LVS / Las Vegas Sands Corp.
GPI / Group 1 Automotive, Inc.
HIFS / Hingham Institution for Savings
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
COP / ConocoPhillips
AJRD / Aerojet Rocketdyne Holdings Inc
HST / Host Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
VMW / Vmware Inc. - Class A
SLF / Sun Life Financial Inc.
LBRT / Liberty Energy Inc.
CDP / COPT Defense Properties
TMO / Thermo Fisher Scientific Inc.
JJSF / J&J Snack Foods Corp.
ZTS / Zoetis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
TAP / Molson Coors Beverage Company
CATY / Cathay General Bancorp
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
BCC / Boise Cascade Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
MGPI / MGP Ingredients, Inc.
FE / FirstEnergy Corp.
MOH / Molina Healthcare, Inc.
SAM / The Boston Beer Company, Inc.
NPO / Enpro Inc.
PSMT / PriceSmart, Inc.
CPB / The Campbell's Company
NTCT / NetScout Systems, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
CYTK / Cytokinetics, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDCO / Patterson Companies, Inc.
PENN / PENN Entertainment, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
ATVI / Activision Blizzard Inc
ABM / ABM Industries Incorporated
UNF / UniFirst Corporation
CAKE / The Cheesecake Factory Incorporated
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
FL / Foot Locker, Inc.
AXP / American Express Company
DKNG / DraftKings Inc.
HXL / Hexcel Corporation
EQR / Equity Residential
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
K / Kellanova
CB / Chubb Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VOYA / Voya Financial, Inc.
UNH / UnitedHealth Group Incorporated
WEN / The Wendy's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GMS / GMS Inc.
EXR / Extra Space Storage Inc.
PARA / Paramount Global
KHC / The Kraft Heinz Company
NNI / Nelnet, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
TRP / TC Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VYX / NCR Voyix Corporation
OMC / Omnicom Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
CIM / Chimera Investment Corporation
MTD / Mettler-Toledo International Inc.
CHRD / Chord Energy Corporation
AXNX / Axonics, Inc.
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDA / IDACORP, Inc.
HUBG / Hub Group, Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
NBR / Nabors Industries Ltd.
FTV / Fortive Corporation
MRTN / Marten Transport, Ltd.
PTCT / PTC Therapeutics, Inc.
HES / Hess Corporation
TWNK / Hostess Brands Inc - Class A
OKTA / Okta, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ETR / Entergy Corporation
VICI / VICI Properties Inc.
OSH / Oak Street Health Inc
HAL / Halliburton Company
GPS / The Gap, Inc.
GHC / Graham Holdings Company
SBUX / Starbucks Corporation
ALE / ALLETE, Inc.
CLX / The Clorox Company
PBH / Prestige Consumer Healthcare Inc.
AVA / Avista Corporation
FANG / Diamondback Energy, Inc.
AWR / American States Water Company
FLO / Flowers Foods, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
HTLD / Heartland Express, Inc.
NOV / NOV Inc.
MTB / M&T Bank Corporation
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
FUL / H.B. Fuller Company
RJF / Raymond James Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
UBS / UBS Group AG
PTEN / Patterson-UTI Energy, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
BDC / Belden Inc.
PEP / PepsiCo, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WTM / White Mountains Insurance Group, Ltd.
PVH / PVH Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
NDSN / Nordson Corporation
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
L / Loews Corporation
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.