Market Value511,574
Total Holdings253
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
TTEK / Tetra Tech, Inc.
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
MMM / 3M Company
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
ELMD / Electromed, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HBAN / Huntington Bancshares Incorporated
RS / Reliance, Inc.
TRMB / Trimble Inc.
OFLX / Omega Flex, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
H / Hyatt Hotels Corporation
VRAY / ViewRay Inc.
SYY / Sysco Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BWEL / JG Boswell Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SYM / Symbotic Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTTR / Matterport, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
FNV / Franco-Nevada Corporation
SMG / The Scotts Miracle-Gro Company
CARR / Carrier Global Corporation
CGUS / Capital Group Core Equity ETF
BGT / BlackRock Floating Rate Income Trust
0KXA / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
PDER / Pardee Resources Company
FAF / First American Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
ESLT / Elbit Systems Ltd.
K / Kellanova
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
SIF / SIFCO Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
PRKS / United Parks & Resorts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AP / Ampco-Pittsburgh Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ATRO / Astronics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHDN / Churchill Downs Incorporated
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ETD / Ethan Allen Interiors Inc.
PCAR / PACCAR Inc
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
APLD / Applied Digital Corporation
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
EQT / EQT Corporation
ADBE / Adobe Inc.
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
ETRN / Equitrans Midstream Corporation
MO / Altria Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SAIA / Saia, Inc.
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
CENX / Century Aluminum Company
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
FNB / F.N.B. Corporation
UBP.PRH / Urstadt Biddle Properties Inc.
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
APPLIED NANOSCIENCE INC COM / (03824A105)
BZAMF / BZAM Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EDMC / Education Management Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNK / Cinemark Holdings, Inc.
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SAM / The Boston Beer Company, Inc.
ROKU / Roku, Inc.
UGI / UGI Corporation
AQUA / Evoqua Water Technologies Corp
SOVO / Sovos Brands, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MCCK / Mestek, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTRS / Viatris Inc.
DIS / The Walt Disney Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CME / CME Group Inc.
CODI / Compass Diversified
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
DOC / Healthpeak Properties, Inc.
COHR / Coherent Corp.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
ENDPQ / Endo International plc
DXCM / DexCom, Inc.
ABB / ABB Ltd. - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ACER / Acer Therapeutics Inc
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
C / Citigroup Inc.
TENB / Tenable Holdings, Inc.
JBL / Jabil Inc.
HY / Hyster-Yale, Inc.
DFS / Discover Financial Services
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
LMT / Lockheed Martin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
RMD / ResMed Inc.
PCU / Southern Copper Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
ELAN / Elanco Animal Health Incorporated
RSG / Republic Services, Inc.
PLMR / Palomar Holdings, Inc.
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
KEY / KeyCorp
AFL / Aflac Incorporated
MATW / Matthews International Corporation
FMNB / Farmers National Banc Corp.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IRM / Iron Mountain Incorporated
BC / Brunswick Corporation
WSO / Watsco, Inc.
RPM / RPM International Inc.
BOOM / DMC Global Inc.
LW / Lamb Weston Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PYPL / PayPal Holdings, Inc.
FIX / Comfort Systems USA, Inc.