Market Value263,264,462
Total Holdings172
File Date2023-07-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLPI / Gaming and Leisure Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
MSM / MSC Industrial Direct Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
JBL / Jabil Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PBF / PBF Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
POST / Post Holdings, Inc.
NKE / NIKE, Inc.
JEF / Jefferies Financial Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBC / Invesco DB Commodity Index Tracking Fund
NSP / Insperity, Inc.
TKR / The Timken Company
ON / ON Semiconductor Corporation
BCC / Boise Cascade Company
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
ACT / Enact Holdings, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
PLTK / Playtika Holding Corp.
AGCO / AGCO Corporation
CIWV / Citizens Financial Corp.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
AXS / AXIS Capital Holdings Limited
C.WSA / Citigroup, Inc.
APLE / Apple Hospitality REIT, Inc.
AFG / American Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
ANET / Arista Networks, Inc.
NJR / New Jersey Resources Corporation
ED / Consolidated Edison, Inc.
AMN / AMN Healthcare Services, Inc.
LMDX / LumiraDx Limited
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LYB / LyondellBasell Industries N.V.
TRTN / Triton International Limited
ACI / Albertsons Companies, Inc.
PSEC / Prospect Capital Corporation
AEL / American Equity Investment Life Holding Company
OZK / Bank OZK
TPR / Tapestry, Inc.
COR / Cencora, Inc.
HESM / Hess Midstream LP
GOF / Guggenheim Strategic Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PAG / Penske Automotive Group, Inc.
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MFC N / Manulife Financial Corporation
ATKR / Atkore Inc.
HIG / The Hartford Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
ALSN / Allison Transmission Holdings, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESNT / Essent Group Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
BRKL / Brookline Bancorp, Inc.
CPA / Copa Holdings, S.A.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BDC / Belden Inc.
CSCO / Cisco Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
PLUG / Plug Power Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
LEN / Lennar Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDT / Medtronic plc
APH / Amphenol Corporation
JXN / Jackson Financial Inc.
RDN / Radian Group Inc.
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RS / Reliance, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EWBC / East West Bancorp, Inc.
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMGN / Amgen Inc.
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
UNM / Unum Group
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
MLI / Mueller Industries, Inc.
INGR / Ingredion Incorporated
OC / Owens Corning
AVT / Avnet, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNQ / Canadian Natural Resources Limited
CI / The Cigna Group
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
UFPI / UFP Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
STNG / Scorpio Tankers Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMHC / Taylor Morrison Home Corporation
NBN / Northeast Bank
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
MTH / Meritage Homes Corporation