Market Value335,414,730
Total Holdings124
File Date2023-05-09
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)
MSFT / Microsoft Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
XOM / Exxon Mobil Corporation
ENV / Envestnet, Inc.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
EVER / EverQuote, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KLAC / KLA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CARG / CarGurus, Inc.
MRO / Marathon Oil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AXON / Axon Enterprise, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EME / EMCOR Group, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
PENN / PENN Entertainment, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
RBBN / Ribbon Communications Inc.
CDNS / Cadence Design Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APA / APA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HRB / H&R Block, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVN / Devon Energy Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OLN / Olin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BDC / Belden Inc.
UNM / Unum Group
LSCC / Lattice Semiconductor Corporation
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
SOXX / iShares Trust - iShares Semiconductor ETF
MORN / Morningstar, Inc.
KBR / KBR, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
TEX / Terex Corporation
CROX / Crocs, Inc.
FLR / Fluor Corporation
AFL / Aflac Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PCTY / Paylocity Holding Corporation
ABBV / AbbVie Inc.
CHPT / ChargePoint Holdings, Inc.