Market Value1,278,053
Total Holdings315
File Date2023-02-01
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)
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
COP / ConocoPhillips
SNV / Synovus Financial Corp.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AHH / Armada Hoffler Properties, Inc.
M / Macy's, Inc.
RGR / Sturm, Ruger & Company, Inc.
THG / The Hanover Insurance Group, Inc.
CTRA / Coterra Energy Inc.
NYCB / Flagstar Financial, Inc.
AEL / American Equity Investment Life Holding Company
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMI / Cummins Inc.
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
APLE / Apple Hospitality REIT, Inc.
MEDP / Medpace Holdings, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
CRUS / Cirrus Logic, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXEL / Exelixis, Inc.
OXM / Oxford Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
GD / General Dynamics Corporation
GECKOSYSTEMS INTL / (36840U101)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
TOME CAP INC - REGISTRATION RE / (105022206)
ZTS / Zoetis Inc.
LSCC / Lattice Semiconductor Corporation
CFB / CrossFirst Bankshares, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPEO / E'Prime Aerospace Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation
LKQ / LKQ Corporation
FI / Fiserv, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NSA / National Storage Affiliates Trust
SSNC / SS&C Technologies Holdings, Inc.
2CU / Chemours Company
DD / DuPont de Nemours, Inc.
IDA / IDACORP, Inc.
NUS / Nu Skin Enterprises, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TER / Teradyne, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
OTEX / Open Text Corporation
HD / The Home Depot, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
UTL / Unitil Corporation
QCOM / QUALCOMM Incorporated
CBZ / CBIZ, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LHX / L3Harris Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PLTK / Playtika Holding Corp.
NAVI / Navient Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
74766A106 / Quantum Materials Corp
EXP / Eagle Materials Inc.
MBUU / Malibu Boats, Inc.
NATI / National Instruments Corp.
TAP / Molson Coors Beverage Company
CSGS / CSG Systems International, Inc.
NEWH / NewHydrogen, Inc.
CIO / City Office REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVIR / Atea Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
CATY / Cathay General Bancorp
SBUX / Starbucks Corporation
GMDA / Gamida Cell Ltd.
HIW / Highwoods Properties, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
ARCB / ArcBest Corporation
CNQ / Canadian Natural Resources Limited
KTB / Kontoor Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
UMBF / UMB Financial Corporation
INT / World Fuel Services Corp.
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
RMBS / Rambus Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMC / Commercial Metals Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COKE / Coca-Cola Consolidated, Inc.
SPGI / S&P Global Inc.
GTY / Getty Realty Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASIX / AdvanSix Inc.
ZBRA / Zebra Technologies Corporation
CORT / Corcept Therapeutics Incorporated
AYI / Acuity Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
LLKKF / Lake Resources NL
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HBNC / Horizon Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
KFY / Korn Ferry
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SF / Stifel Financial Corp.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
KLIC / Kulicke and Soffa Industries, Inc.
MTDR / Matador Resources Company
C / Citigroup Inc.
NFG / National Fuel Gas Company
WSM / Williams-Sonoma, Inc.
FCN / FTI Consulting, Inc.
VRRM / Verra Mobility Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OMC / Omnicom Group Inc.
INMD / InMode Ltd.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
EXR / Extra Space Storage Inc.
SO / The Southern Company
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
EME / EMCOR Group, Inc.
TMHC / Taylor Morrison Home Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNO / CNO Financial Group, Inc.
PM / Philip Morris International Inc.
FNB / F.N.B. Corporation
NVMI / Nova Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
VOYA / Voya Financial, Inc.
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGE / OGE Energy Corp.
ALSN / Allison Transmission Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
PHM / PulteGroup, Inc.
HTH / Hilltop Holdings Inc.
WPC / W. P. Carey Inc.
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
AMH.PRG / American Homes 4 Rent - Preferred Stock
DELL / Dell Technologies Inc.
FBC / Flagstar Bancorp, Inc.
UFPI / UFP Industries, Inc.
UTHR / United Therapeutics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CUBI / Customers Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEB / Seaboard Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RS / Reliance, Inc.
KR / The Kroger Co.
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
RDN / Radian Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APAM / Artisan Partners Asset Management Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
MXL / MaxLinear, Inc.
IFNNF / Infineon Technologies AG
CE / Celanese Corporation
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LULU / lululemon athletica inc.
DDS / Dillard's, Inc.
CW / Curtiss-Wright Corporation
GPI / Group 1 Automotive, Inc.
HCA / HCA Healthcare, Inc.
TTGT / TechTarget, Inc.
DIOD / Diodes Incorporated
FWRD / Forward Air Corporation
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
CTRE / CareTrust REIT, Inc.
AGRO / Adecoagro S.A.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXGN / NextGen Healthcare Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRTN / Triton International Limited
EVRG / Evergy, Inc.
PDCE / PDC Energy Inc
CP / Canadian Pacific Kansas City Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TNET / TriNet Group, Inc.
GOOD / Gladstone Commercial Corporation
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
EVTC / EVERTEC, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATKR / Atkore Inc.
PAG / Penske Automotive Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASGN / ASGN Incorporated
MRNA / Moderna, Inc.
SM / SM Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
ESS / Essex Property Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
HSY / The Hershey Company
TBBK / The Bancorp, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRGS / Progress Software Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKE / The Buckle, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BN / Brookfield Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AQNU / Algonquin Power & Utilities Corp.
CHE / Chemed Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
STT / State Street Corporation
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.