Market Value403,049,881
Total Holdings298
File Date2023-07-28
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)
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
RACE / Ferrari N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
OMIC / Singular Genomics Systems, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
SPRB / Spruce Biosciences, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNC / Centene Corporation
GEN / Gen Digital Inc.
GAIA / Gaia, Inc.
BH / Biglari Holdings Inc.
ALCO / Alico, Inc.
FSP / Franklin Street Properties Corp.
RFL / Rafael Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GEOS / Geospace Technologies Corporation
GIFI / Gulf Island Fabrication, Inc.
QCOM / QUALCOMM Incorporated
WHG / Westwood Holdings Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HTLF / Heartland Financial USA, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAKT / Daktronics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
TGT / Target Corporation
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGU / Star Group, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVIR / Atea Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FULC / Fulcrum Therapeutics, Inc.
CKX / CKX Lands, Inc.
SERA / Sera Prognostics, Inc.
MLR / Miller Industries, Inc.
WINA / Winmark Corporation
PEP / PepsiCo, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOLT / Bolt Biotherapeutics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PASG / Passage Bio, Inc.
APG / APi Group Corporation
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALOT / AstroNova, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UFI / Unifi, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SENEA / Seneca Foods Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NUE / Nucor Corporation
ACTG / Acacia Research Corporation
LMNR / Limoneira Company
CATO / The Cato Corporation
NUVB / Nuvation Bio Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GENC / Gencor Industries, Inc.
ASTC / Astrotech Corporation
VRA / Vera Bradley, Inc.
BHF / Brighthouse Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLDR / Builders FirstSource, Inc.
CYT / Cyteir Therapeutics, Inc.
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
COO / The Cooper Companies, Inc.
KRON / Kronos Bio, Inc.
H / Hyatt Hotels Corporation
CCJ / Cameco Corporation
FNF / Fidelity National Financial, Inc.
MTZ / MasTec, Inc.
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ADVM / Adverum Biotechnologies, Inc.
CRL / Charles River Laboratories International, Inc.
ASA / ASA Gold and Precious Metals Limited
GRPH / Graphite Bio, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
IVT / InvenTrust Properties Corp.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
SHPWQ / Shapeways Holdings, Inc.
MS / Morgan Stanley
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRDS / Pardes Biosciences Inc
TPCS / TechPrecision Corporation
GIS / General Mills, Inc.
DBTX / Decibel Therapeutics Inc
STSA / Satsuma Pharmaceuticals Inc
ABIO / ARCA biopharma, Inc.
TESS / Tessco Technologies, Inc.
VNT / Vontier Corporation
ALC / Alcon Inc.
TAYD / Taylor Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
US7587501039 / Regal-Beloit Corp.
ECL / Ecolab Inc.
BLD / TopBuild Corp.
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TREX / Trex Company, Inc.
KIM / Kimco Realty Corporation
CGNX / Cognex Corporation
FCNCA / First Citizens BancShares, Inc.
TALS / Talaris Therapeutics Inc
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
GMXAY / Genmab A/S
AME / AMETEK, Inc.
F / Ford Motor Company
ST / Sensata Technologies Holding plc
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LTCH / Latch, Inc.
KDNY / Chinook Therapeutics Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
RDI / Reading International, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
ALGN / Align Technology, Inc.
KEY / KeyCorp
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
BKR / Baker Hughes Company
CUBE / CubeSmart
WDC / Western Digital Corporation
ADBE / Adobe Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
NXTC / NextCure, Inc.
PAYC / Paycom Software, Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
RGA / Reinsurance Group of America, Incorporated
TATT / TAT Technologies Ltd.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LAKE / Lakeland Industries, Inc.
KIO / KKR Income Opportunities Fund
ORCL / Oracle Corporation
FTEK / Fuel Tech, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HURC / Hurco Companies, Inc.
CMRX / Chimerix, Inc.
SGA / Saga Communications, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSC / SPS Commerce, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKTR / Nektar Therapeutics
NEE / NextEra Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LUMO / Lumos Pharma, Inc.
AXR / AMREP Corporation
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF