Market Value364,406,848
Total Holdings281
File Date2023-10-16
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)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
THO / THOR Industries, Inc.
NKE / NIKE, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PRGO / Perrigo Company plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PNNT / PennantPark Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
GOEV / Canoo Inc.
CGC / Canopy Growth Corporation
AVGO / Broadcom Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SH / ProShares Trust - ProShares Short S&P500
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
SJM / The J. M. Smucker Company
F / Ford Motor Company
VLD / Velo3D, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORCL / Oracle Corporation
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HEIA / Heico Corp. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
APO / Apollo Global Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KVUE / Kenvue Inc.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
GBDC / Golub Capital BDC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INGR / Ingredion Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
RKLB / Rocket Lab Corporation
ARCC / Ares Capital Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FIS / Fidelity National Information Services, Inc.
ENTG / Entegris, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
CPRT / Copart, Inc.
PGR / The Progressive Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFE / Pfizer Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CION / CION Investment Corporation
TEAM / Atlassian Corporation
CG / The Carlyle Group Inc.
PII / Polaris Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OCSL / Oaktree Specialty Lending Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
GLAD / Gladstone Capital Corporation
PEP / PepsiCo, Inc.
OBDC / Blue Owl Capital Corporation
CTRA / Coterra Energy Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQIX / Equinix, Inc.
SLI / Standard Lithium Ltd.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDUS / Fidus Investment Corporation
GAIN / Gladstone Investment Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAVA / CAVA Group, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPL / Texas Pacific Land Corporation
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EVGO / EVgo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
STT / State Street Corporation
SCI / Service Corporation International
CHE / Chemed Corporation
CSWC / Capital Southwest Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
BXSL / Blackstone Secured Lending Fund
SRE / Sempra
TTD / The Trade Desk, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
CHPT / ChargePoint Holdings, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
ANET / Arista Networks Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
RTX / RTX Corporation
SYM / Symbotic Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company