Market Value1,354,197
Total Holdings331
File Date2023-10-30
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)
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
ATKR / Atkore Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
LLKKF / Lake Resources NL
CTRA / Coterra Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IDA / IDACORP, Inc.
DIOD / Diodes Incorporated
CARS / Cars.com Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
EIG / Employers Holdings, Inc.
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
APA / APA Corporation
NSA / National Storage Affiliates Trust
PEG / Public Service Enterprise Group Incorporated
2CU / Chemours Company
C / Citigroup Inc.
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
NEWH / NewHydrogen, Inc.
MLI / Mueller Industries, Inc.
LHX / L3Harris Technologies, Inc.
VRRM / Verra Mobility Corporation
PFE / Pfizer Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STRL / Sterling Infrastructure, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
MBUU / Malibu Boats, Inc.
OXM / Oxford Industries, Inc.
MDC / M.D.C. Holdings, Inc.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
TGLS / Tecnoglass Inc.
NAVI / Navient Corporation
BDN / Brandywine Realty Trust
HUM / Humana Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
KDP / Keurig Dr Pepper Inc.
RIVN / Rivian Automotive, Inc.
MRK / Merck & Co., Inc.
CSGS / CSG Systems International, Inc.
HOLX / Hologic, Inc.
LKQ / LKQ Corporation
NVMI / Nova Ltd.
FLO / Flowers Foods, Inc.
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
OTEX / Open Text Corporation
GDDY / GoDaddy Inc.
COP / ConocoPhillips
KLIC / Kulicke and Soffa Industries, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
MGY / Magnolia Oil & Gas Corporation
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
ACGL / Arch Capital Group Ltd.
AMKR / Amkor Technology, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AXS / AXIS Capital Holdings Limited
ASIX / AdvanSix Inc.
BRK.B / Berkshire Hathaway Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTDR / Frontdoor, Inc.
SLV / iShares Silver Trust
DBX / Dropbox, Inc.
CMC / Commercial Metals Company
ORCL / Oracle Corporation
VOYA / Voya Financial, Inc.
KLAC / KLA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHM / PulteGroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKE / The Buckle, Inc.
SNA / Snap-on Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTL / Unitil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
ARCB / ArcBest Corporation
APLE / Apple Hospitality REIT, Inc.
PATK / Patrick Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
GECKOSYSTEMS INTL / (36840U101)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
TOME CAP INC - REGISTRATION RE / (105022206)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDCE / PDC Energy Inc
HTH / Hilltop Holdings Inc.
CW / Curtiss-Wright Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CFB / CrossFirst Bankshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KVUE / Kenvue Inc.
BA / The Boeing Company
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
PRGS / Progress Software Corporation
SON / Sonoco Products Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RMBS / Rambus Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIX / Comfort Systems USA, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEB / Seaboard Corporation
CNQ / Canadian Natural Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNB / F.N.B. Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CWEN / Clearway Energy, Inc.
CROX / Crocs, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KHC / The Kraft Heinz Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HBNC / Horizon Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SGMO / Sangamo Therapeutics, Inc.
GEF.B / Greif, Inc.
CIVI / Civitas Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEL / American Equity Investment Life Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
INVA / Innoviva, Inc.
TRTN / Triton International Limited
NXGN / NextGen Healthcare Inc
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SM / SM Energy Company
RDN / Radian Group Inc.
AVB / AvalonBay Communities, Inc.
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GMDA / Gamida Cell Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
PAG / Penske Automotive Group, Inc.
KFY / Korn Ferry
SF / Stifel Financial Corp.
CIO / City Office REIT, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
TNET / TriNet Group, Inc.
CHE / Chemed Corporation
GPI / Group 1 Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UFPI / UFP Industries, Inc.
SKY / Champion Homes, Inc.
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RS / Reliance, Inc.
WPC / W. P. Carey Inc.
LNG / Cheniere Energy, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
JAZZ / Jazz Pharmaceuticals plc
COR / Cencora, Inc.
PM / Philip Morris International Inc.
CORT / Corcept Therapeutics Incorporated
AIT / Applied Industrial Technologies, Inc.
CTRE / CareTrust REIT, Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
MTG / MGIC Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
AXON / Axon Enterprise, Inc.
CBZ / CBIZ, Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRBG / Corebridge Financial, Inc.
ETR / Entergy Corporation
ALSN / Allison Transmission Holdings, Inc.
EXEL / Exelixis, Inc.
BN / Brookfield Corporation
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTHR / United Therapeutics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
LXP / LXP Industrial Trust
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
CALC / CalciMedica, Inc.
IAU / iShares Gold Trust
UMBF / UMB Financial Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
COKE / Coca-Cola Consolidated, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HIW / Highwoods Properties, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CNO / CNO Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
AGRO / Adecoagro S.A.
EXTR / Extreme Networks, Inc.
TXRH / Texas Roadhouse, Inc.
INTC / Intel Corporation
SDGR / Schrödinger, Inc.
CBRE / CBRE Group, Inc.
MXL / MaxLinear, Inc.
PDCO / Patterson Companies, Inc.
TBBK / The Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LNTH / Lantheus Holdings, Inc.
EVTC / EVERTEC, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
IBP / Installed Building Products, Inc.
MRNA / Moderna, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANET / Arista Networks Inc
ESS / Essex Property Trust, Inc.
ATEN / A10 Networks, Inc.
VRSN / VeriSign, Inc.
EXP / Eagle Materials Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GRMN / Garmin Ltd.
ACLS / Axcelis Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TPL / Texas Pacific Land Corporation
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
MTDR / Matador Resources Company
KTB / Kontoor Brands, Inc.
AQNU / Algonquin Power & Utilities Corp.
CVS / CVS Health Corporation
GMS / GMS Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
EPEO / E'Prime Aerospace Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INMD / InMode Ltd.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation