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)
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
PFL / PIMCO Income Strategy Fund
AWK / American Water Works Company, Inc.
SP / SP Plus Corporation
ARRY / Array Technologies, Inc.
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HCSG / Healthcare Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
BA / The Boeing Company
TBBK / The Bancorp, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SPGI / S&P Global Inc.
AZEK / The AZEK Company Inc.
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLD / Gold.com, Inc.
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
CROX / Crocs, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
AGR / Avangrid, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
BROS / Dutch Bros Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
ADP / Automatic Data Processing, Inc.
FCFS / FirstCash Holdings, Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
PSX / Phillips 66
XYZ / Block, Inc.
DHR / Danaher Corporation
PNR / Pentair plc
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
CNQ / Canadian Natural Resources Limited
AXL / Dauch Corporation
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.
MRTN / Marten Transport, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
MMM / 3M Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KEYS / Keysight Technologies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
ETSY / Etsy, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
PPL / PPL Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ITT / ITT Inc.
FELE / Franklin Electric Co., Inc.
PFE / Pfizer Inc.
TXRH / Texas Roadhouse, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
PHYS / Sprott Physical Gold Trust
BCSF / Bain Capital Specialty Finance, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
AX / Axos Financial, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
BTG / B2Gold Corp.
CVS / CVS Health Corporation
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
LOW / Lowe's Companies, Inc.
MTA / Metalla Royalty & Streaming Ltd.
CBSH / Commerce Bancshares, Inc.
NFGC / New Found Gold Corp.
HPP / Hudson Pacific Properties, Inc.
PSLV / Sprott Physical Silver Trust
SHOP / Shopify Inc.
TLRY / Tilray Brands, Inc.
FHN / First Horizon Corporation
ITCI / Intra-Cellular Therapies, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
GMED / Globus Medical, Inc.
LEV / The Lion Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
CSW / CSW Industrials, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SPSC / SPS Commerce, Inc.
BRK.A / Berkshire Hathaway Inc.
ROCK / Gibraltar Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRGS / Progress Software Corporation
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZO / AutoZone, Inc.
BRP / The Baldwin Insurance Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
NWBI / Northwest Bancshares, Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
GD / General Dynamics Corporation
SLV / iShares Silver Trust
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NSP / Insperity, Inc.
INST / Instructure Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
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.
DIS / The Walt Disney Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTD / The Trade Desk, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ADUS / Addus HomeCare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MXL / MaxLinear, Inc.
LNG / Cheniere Energy, Inc.
FREY / FREYR Battery, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ET / Energy Transfer LP - Limited Partnership
STLD / Steel Dynamics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GE / General Electric Company
CB / Chubb Limited
ABNB / Airbnb, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DE / Deere & Company
JJSF / J&J Snack Foods Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NBB / Nuveen Taxable Municipal Income Fund
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 Low Carbon Optimized MSCI ACWI ETF
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
FSCO / FS Credit Opportunities Corp.
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 / State Street SPDR S&P 500 ETF Trust
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