Market Value310,856,047
Total Holdings418
File Date2023-08-14
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)
ZION / Zions Bancorporation, National Association
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
MBLY / Mobileye Global Inc.
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
WTFC / Wintrust Financial Corporation
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
STLA / Stellantis N.V.
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
ACEL / Accel Entertainment, Inc.
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
BALL / Ball Corporation
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
ABR / Arbor Realty Trust, Inc.
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
CARR / Carrier Global Corporation
ZS / Zscaler, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTV / Fortive Corporation
MCK / McKesson Corporation
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
SWAV / Shockwave Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
APA / APA Corporation
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
MKC.V / McCormick & Company, Incorporated
FDX / FedEx Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
GEN / Gen Digital Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SYK / Stryker Corporation
D / Dominion Energy, Inc.
ROKU / Roku, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TAP / Molson Coors Beverage Company
ARMP / Armata Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
CE / Celanese Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
MBC / MasterBrand, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
CHTR / Charter Communications, Inc.
DVA / DaVita Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
XPRO / Expro Group Holdings N.V.
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CI / The Cigna Group
PARA / Paramount Global
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DXC / DXC Technology Company
DG / Dollar General Corporation
ES / Eversource Energy
CMA / Comerica Incorporated
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
ACN / Accenture plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETN / Eaton Corporation plc
SYY / Sysco Corporation
DOX / Amdocs Limited
CAT / Caterpillar Inc.
DOV / Dover Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
DLTR / Dollar Tree, Inc.
OLED / Universal Display Corporation
EMBC / Embecta Corp.
SBUX / Starbucks Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEM / Newmont Corporation
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
LCID / Lucid Group, Inc.
WMT / Walmart Inc.
TNL / Travel + Leisure Co.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
CEG / Constellation Energy Corporation
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
T / AT&T Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
BIO / Bio-Rad Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAY / Paymentus Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KEY / KeyCorp
CCI / Crown Castle Inc.
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
OGN / Organon & Co.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SWX / Southwest Gas Holdings, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
MRSH / Marsh & McLennan Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTU / Intuit Inc.
NKE / NIKE, Inc.
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
COR / Cencora, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
DE / Deere & Company
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
FLGT / Fulgent Genetics, Inc.
TFX / Teleflex Incorporated
MGY / Magnolia Oil & Gas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EVRG / Evergy, Inc.
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
ALK / Alaska Air Group, Inc.
UNF / UniFirst Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RGEN / Repligen Corporation
CALX / Calix, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BWA / BorgWarner Inc.
EXC / Exelon Corporation
EIX / Edison International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEDG / SolarEdge Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSX / CSX Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
NVCR / NovoCure Limited
TGT / Target Corporation
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company