Market Value378,375,365
Total Holdings288
File Date2023-07-12
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)
PVH / PVH Corp.
AWR / American States Water Company
AVA / Avista Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
WK / Workiva Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATI / ATI Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
BMI / Badger Meter, Inc.
PEGA / Pegasystems Inc.
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
HOLX / Hologic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TR / Tootsie Roll Industries, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
FUL / H.B. Fuller Company
HRMY / Harmony Biosciences Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
TWNK / Hostess Brands Inc - Class A
SITM / SiTime Corporation
CATY / Cathay General Bancorp
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHOP / Shopify Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
AGO / Assured Guaranty Ltd.
STLD / Steel Dynamics, Inc.
Z / Zillow Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BA / The Boeing Company
SHAK / Shake Shack Inc.
CZR / Caesars Entertainment, Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTV / Fortive Corporation
BECN / Beacon Roofing Supply, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSS / Federal Signal Corporation
GL / Globe Life Inc.
ABT / Abbott Laboratories
GLOB / Globant S.A.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
OTTR / Otter Tail Corporation
URBN / Urban Outfitters, Inc.
TGT / Target Corporation
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
CHRD / Chord Energy Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
SANM / Sanmina Corporation
KMB / Kimberly-Clark Corporation
KOS / Kosmos Energy Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
THS / TreeHouse Foods, Inc.
PCG / PG&E Corporation
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
FHI / Federated Hermes, Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMS / GMS Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
ROL / Rollins, Inc.
UA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
LAD / Lithia Motors, Inc.
AVT / Avnet, Inc.
BCC / Boise Cascade Company
PHM / PulteGroup, Inc.
BIT / BlackRock Multi-Sector Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROKU / Roku, Inc.
GWW / W.W. Grainger, Inc.
NGR / NovaGold Resources Inc.
ROP / Roper Technologies, Inc.
RMBS / Rambus Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTM / White Mountains Insurance Group, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOGA / Moog, Inc. - Class A
AN / AutoNation, Inc.
IOSP / Innospec Inc.
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIFS / Hingham Institution for Savings
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
GPI / Group 1 Automotive, Inc.
TMUS / T-Mobile US, Inc.
INCY / Incyte Corporation
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
CDP / COPT Defense Properties
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VYX / NCR Voyix Corporation
JJSF / J&J Snack Foods Corp.
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NPO / Enpro Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
CAKE / The Cheesecake Factory Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
CRVL / CorVel Corporation
TDC / Teradata Corporation
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITRI / Itron, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWS / News Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSI / Motorola Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MLI / Mueller Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IT / Gartner, Inc.
GPC / Genuine Parts Company
ESE / ESCO Technologies Inc.
CPB / The Campbell's Company
TXT / Textron Inc.
HTLD / Heartland Express, Inc.
AXNX / Axonics, Inc.
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
AXP / American Express Company
PARA / Paramount Global
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
ALLE / Allegion plc
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJW / SJW Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
FLT / Corpay, Inc.
FWRD / Forward Air Corporation
COLM / Columbia Sportswear Company
RUSHA / Rush Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
/ EVERCOMMERCE INC
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
WEN / The Wendy's Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
TRP / TC Energy Corporation
LGIH / LGI Homes, Inc.
UPBD / Upbound Group, Inc.
SAM / The Boston Beer Company, Inc.
ETR / Entergy Corporation
AIV / Apartment Investment and Management Company
GHC / Graham Holdings Company
LBRT / Liberty Energy Inc.
MOH / Molina Healthcare, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
NTCT / NetScout Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
PENN / PENN Entertainment, Inc.
OSH / Oak Street Health Inc
UPST / Upstart Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
SONO / Sonos, Inc.
IDA / IDACORP, Inc.
BDC / Belden Inc.
ITGR / Integer Holdings Corporation
CYTK / Cytokinetics, Incorporated
DY / Dycom Industries, Inc.
K / Kellanova
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
NBR / Nabors Industries Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
DKNG / DraftKings Inc.
BOWL / Bowlero Corp.
TXRH / Texas Roadhouse, Inc.
VICI / VICI Properties Inc.
MRTN / Marten Transport, Ltd.
PTCT / PTC Therapeutics, Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
EG / Everest Group, Ltd.
CVX / Chevron Corporation
ALE / ALLETE, Inc.
AIN / Albany International Corp.
HUBG / Hub Group, Inc.
AVAV / AeroVironment, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EXTR / Extreme Networks, Inc.
NDSN / Nordson Corporation
FLO / Flowers Foods, Inc.
CRM / Salesforce, Inc.
FRPT / Freshpet, Inc.
HAL / Halliburton Company
HAE / Haemonetics Corporation
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
ACN / Accenture plc
BKH / Black Hills Corporation
SLF / Sun Life Financial Inc.
872307903 / TCF Financial Corporation
NNI / Nelnet, Inc.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VOYA / Voya Financial, Inc.
MRO / Marathon Oil Corporation
ABM / ABM Industries Incorporated
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
BF.B / Brown-Forman Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
OKTA / Okta, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
HCKT / The Hackett Group, Inc.
SQ / Block, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RPD / Rapid7, Inc.
EXPI / eXp World Holdings, Inc.
GPS / The Gap, Inc.
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
WDFC / WD-40 Company
JBHT / J.B. Hunt Transport Services, Inc.
NGVT / Ingevity Corporation
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
VZ / Verizon Communications Inc.
TMDX / TransMedics Group, Inc.
MKTX / MarketAxess Holdings Inc.
CSW / CSW Industrials, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.