Market Value1,300,104
Total Holdings299
File Date2023-11-07
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)
ADUS / Addus HomeCare Corporation
FIVE / Five Below, Inc.
BK / The Bank of New York Mellon Corporation
DDOG / Datadog, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGII / Digi International Inc.
BRP / The Baldwin Insurance Group, Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
FSCO / FS Credit Opportunities Corp.
ARRY / Array Technologies, Inc.
DE / Deere & Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UBER / Uber Technologies, Inc.
BSRR / Sierra Bancorp
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
ACAD / ACADIA Pharmaceuticals Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
AZEK / The AZEK Company Inc.
ETSY / Etsy, Inc.
SWBI / Smith & Wesson Brands, Inc.
WM / Waste Management, Inc.
PRGS / Progress Software Corporation
FNF / Fidelity National Financial, Inc.
INST / Instructure Holdings, Inc.
PGR / The Progressive Corporation
TBBK / The Bancorp, Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
MQ / Marqeta, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
SNOW / Snowflake Inc.
ENPH / Enphase Energy, Inc.
CROX / Crocs, Inc.
HCSG / Healthcare Services Group, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AXL / Dauch Corporation
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TXRH / Texas Roadhouse, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
PXD / Pioneer Natural Resources Company
GEHC / GE HealthCare Technologies Inc.
CLX / The Clorox Company
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITT / ITT Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
HLNE / Hamilton Lane Incorporated
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CFLT / Confluent, Inc.
CVS / CVS Health Corporation
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
CVX / Chevron Corporation
BROS / Dutch Bros Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
GOLF / Acushnet Holdings Corp.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STLD / Steel Dynamics, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLO / Flowers Foods, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AX / Axos Financial, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
CHX / ChampionX Corporation
WMB / The Williams Companies, Inc.
MTCH / Match Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
GOLD / Gold.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEAM / Atlassian Corporation
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
FHN / First Horizon Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
NWBI / Northwest Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
AWR / American States Water Company
QLYS / Qualys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXC / Exelon Corporation
CSW / CSW Industrials, Inc.
ROCK / Gibraltar Industries, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
ANET / Arista Networks, Inc.
JJSF / J&J Snack Foods Corp.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NTRS / Northern Trust Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RLI / RLI Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
AGR / Avangrid, Inc.
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
FCFS / FirstCash Holdings, Inc.
ATVI / Activision Blizzard Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NSP / Insperity, Inc.
IR / Ingersoll Rand Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
MRCY / Mercury Systems, Inc.
CHD / Church & Dwight Co., Inc.
CLH / Clean Harbors, Inc.
HSY / The Hershey Company
SP / SP Plus Corporation
GMED / Globus Medical, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
XERS / Xeris Biopharma Holdings, Inc.
FELE / Franklin Electric Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HON / Honeywell International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
MRTN / Marten Transport, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GIS / General Mills, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
VLY / Valley National Bancorp
GD / General Dynamics Corporation
IAU / iShares Gold Trust
AIT / Applied Industrial Technologies, Inc.
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
O / Realty Income Corporation
LEV / The Lion Electric Company
LNG / Cheniere Energy, Inc.
CHGG / Chegg, Inc.
SWAV / Shockwave Medical, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
PPL / PPL Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AON / Aon plc