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)
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUVB / Nuvation Bio Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RACE / Ferrari N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
OMIC / Singular Genomics Systems, Inc.
SPRB / Spruce Biosciences, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street 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
TGT / Target Corporation
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
OSG / Octave Specialty Group, Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
PTC / PTC Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
KRON / Kronos Bio, Inc.
WFC / Wells Fargo & Company
CNC / Centene Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BURL / Burlington Stores, Inc.
LULU / lululemon athletica inc.
GAIA / Gaia, Inc.
BH / Biglari Holdings Inc.
ALCO / Alico, Inc.
FSP / Franklin Street Properties Corp.
RFL / Rafael Holdings, Inc.
ATI / ATI Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GEOS / Geospace Technologies Corporation
GIFI / Gulf Island Fabrication, Inc.
WHG / Westwood Holdings Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HTLF / Heartland Financial USA, Inc.
ACTG / Acacia Research Corporation
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DAKT / Daktronics, Inc.
NOW / ServiceNow, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
AVIR / Atea Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FULC / Fulcrum Therapeutics, Inc.
CKX / CKX Lands, Inc.
SERA / Sera Prognostics, Inc.
MLR / Miller Industries, Inc.
WINA / Winmark Corporation
INDA / iShares Trust - iShares MSCI India ETF
BOLT / Bolt Biotherapeutics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PASG / Passage Bio, Inc.
FSK / FS KKR Capital Corp.
ALOT / AstroNova, Inc.
BIL / SPDR Series Trust - State Street 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
LMNR / Limoneira Company
CATO / The Cato Corporation
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.
VZ / Verizon Communications Inc.
GEN / Gen Digital Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
USB / U.S. Bancorp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NYCB / Flagstar Financial, Inc.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
APG / APi Group Corporation
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMCR / Amcor plc
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
MANH / Manhattan Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICI / VICI Properties Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
CCJ / Cameco Corporation
FNF / Fidelity National Financial, Inc.
MTZ / MasTec, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
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.
ISRG / Intuitive Surgical, Inc.
IVT / InvenTrust Properties Corp.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
SHPWQ / Shapeways Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRDS / Pardes Biosciences Inc
TPCS / TechPrecision Corporation
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.
YUM / Yum! Brands, Inc.
US7587501039 / Regal-Beloit 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
ST / Sensata Technologies Holding plc
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
TMUS / T-Mobile US, 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.
APH / Amphenol Corporation
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
PGR / The Progressive Corporation
RDI / Reading International, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
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
NXTC / NextCure, Inc.
PAYC / Paycom Software, Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
RGA / Reinsurance Group of America, Incorporated
TATT / TAT Technologies Ltd.
RTX / RTX Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BLD / TopBuild Corp.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
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 - State Street 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