Market Value1,172,337
Total Holdings301
File Date2023-08-03
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)
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
PFL / PIMCO Income Strategy Fund
AAPL / Apple Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
SP / SP Plus Corporation
ARRY / Array Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HCSG / Healthcare Services Group, Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
TBBK / The Bancorp, Inc.
ELV / Elevance Health, Inc.
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWA / BorgWarner Inc.
AZEK / The AZEK Company Inc.
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ROCK / Gibraltar Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NWBI / Northwest Bancshares, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFS / Discover Financial Services
AXL / American Axle & Manufacturing Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOLD / Barrick Mining Corporation
CROX / Crocs, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
DHR / Danaher Corporation
PSX / Phillips 66
GLD / SPDR Gold Trust
ACAD / ACADIA Pharmaceuticals Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
AGR / Avangrid, Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXRH / Texas Roadhouse, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
CEF / Sprott Physical Gold and Silver Trust
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
PRGS / Progress Software Corporation
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
CNQ / Canadian Natural Resources Limited
GEHC / GE HealthCare Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
CHX / ChampionX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
STZ / Constellation Brands, Inc.
BROS / Dutch Bros Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
PANW / Palo Alto Networks, Inc.
MRTN / Marten Transport, Ltd.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
HSY / The Hershey Company
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
AX / Axos Financial, Inc.
ETSY / Etsy, Inc.
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
CSW / CSW Industrials, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
PCRX / Pacira BioSciences, Inc.
PPL / PPL Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CHD / Church & Dwight Co., Inc.
FELE / Franklin Electric Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
FCFS / FirstCash Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
PHYS / Sprott Physical Gold Trust
BCSF / Bain Capital Specialty Finance, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
FLO / Flowers Foods, Inc.
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTG / B2Gold Corp.
PDCE / PDC Energy Inc
PAAS / Pan American Silver Corp.
AGI / Alamos Gold Inc.
FSM / Fortuna Mining Corp.
0VGM / Sandstorm Gold Ltd.
DRI / Darden Restaurants, Inc.
EMX / EMX Royalty Corporation
MTA / Metalla Royalty & Streaming Ltd.
CBSH / Commerce Bancshares, Inc.
NFGC / New Found Gold Corp.
HPP / Hudson Pacific Properties, Inc.
PSLV / Sprott Physical Silver Trust
TLRY / Tilray Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITCI / Intra-Cellular Therapies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FHN / First Horizon Corporation
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
COP / ConocoPhillips
ITT / ITT Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
QLYS / Qualys, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SPSC / SPS Commerce, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
XERS / Xeris Biopharma Holdings, Inc.
META / Meta Platforms, Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WELL / Welltower Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWIN / The Baldwin Insurance Group, Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
GMED / Globus Medical, Inc.
LEV / The Lion Electric Company
NSP / Insperity, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INST / Instructure Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
COLB / Columbia Banking System, Inc.
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
DGII / Digi International Inc.
PXD / Pioneer Natural Resources Company
MRCY / Mercury Systems, Inc.
RGLD / Royal Gold, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HR / Healthcare Realty Trust Incorporated
AWR / American States Water Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYK / Stryker Corporation
INTC / Intel Corporation
LMAT / LeMaitre Vascular, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
RLI / RLI Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
TTD / The Trade Desk, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ADUS / Addus HomeCare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MXL / MaxLinear, Inc.
FREY / FREYR Battery, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ET / Energy Transfer LP - Limited Partnership
STLD / Steel Dynamics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SO / The Southern Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
GE / General Electric Company
CB / Chubb Limited
ABNB / Airbnb, Inc.
BA / The Boeing Company
NAC / Nuveen California Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
JJSF / J&J Snack Foods Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
CHGG / Chegg, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
BSRR / Sierra Bancorp
CLH / Clean Harbors, Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
FNV / Franco-Nevada Corporation
MRVL / Marvell Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
NBB / Nuveen Taxable Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIT / Applied Industrial Technologies, Inc.
TKR / The Timken Company
CSX / CSX Corporation
VLY / Valley National Bancorp
SWAV / Shockwave Medical, Inc.
SH / ProShares Trust - ProShares Short S&P500
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
FSCO / FS Credit Opportunities Corp.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AON / Aon plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLNE / Hamilton Lane Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation