Market Value245,208
Total Holdings288
File Date2023-05-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRON / Cronos Group Inc.
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
VC / Visteon Corporation
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
CI / The Cigna Group
CNC / Centene Corporation
DHR / Danaher Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICLR / ICON Public Limited Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
GWRE / Guidewire Software, Inc.
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
NSP / Insperity, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
CARR / Carrier Global Corporation
EMR / Emerson Electric Co. Put
NEE / NextEra Energy, Inc.
UMBF / UMB Financial Corporation
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJT / PJT Partners Inc.
CCB / Coastal Financial Corporation
PCOR / Procore Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TKR / The Timken Company
FCN / FTI Consulting, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
FAF / First American Financial Corporation
BATRK / Atlanta Braves Holdings, Inc.
NKE / NIKE, Inc.
LOVE / The Lovesac Company
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
SND / Smart Sand, Inc.
PM / Philip Morris International Inc.
UDR / UDR, Inc.
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
USO / United States Oil Fund, LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATRC / AtriCure, Inc.
BX / Blackstone Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HMIN / Homeinns Hotel Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMR / Emerson Electric Co. Call
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SR / Spire Inc.
PSTG / Pure Storage, Inc.
IBKR / Interactive Brokers Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APPS / Digital Turbine, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PEP / PepsiCo, Inc.
SG / Sweetgreen, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OC / Owens Corning
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ GE HealthCare Technologies, Inc.
SPHR / Sphere Entertainment Co.
FSV / FirstService Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QTWO / Q2 Holdings, Inc.
WSO / Watsco, Inc.
COLB / Columbia Banking System, Inc.
/ iShares Morningstar Mid-Cap Value ETF
VTS / Vitesse Energy, Inc.
NFLX / Netflix, Inc.
CYRX / Cryoport, Inc.
UMPQ / Umpqua Holdings Corp
/ nCino, Inc.
CTLT / Catalent, Inc.
BL / BlackLine, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALLE / Allegion plc
VIRT / Virtu Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BSY / Bentley Systems, Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
UTZ / Utz Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EVR / Evercore Inc.
JLL / Jones Lang LaSalle Incorporated
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CSTL / Castle Biosciences, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMO / Bank of Montreal
UBER / Uber Technologies, Inc.
FOXF / Fox Factory Holding Corp.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
MBB / iShares Trust - iShares MBS ETF
CACI / CACI International Inc
GLW / Corning Incorporated
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KMX / CarMax, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSK / FS KKR Capital Corp.
SAIC / Science Applications International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACB / Aurora Cannabis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
HEXO / HEXO Corp
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
SPTN / SpartanNash Company
BUSE / First Busey Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
EBF / Ennis, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
FEI / First Trust MLP and Energy Income Fund
MET / MetLife, Inc.
CVX / Chevron Corporation
RIVN / Rivian Automotive, Inc.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
T.PRC / AT&T Inc. - Preferred Stock
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADSK / Autodesk, Inc.
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
SCI / Service Corporation International
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AVTR / Avantor, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZM / Zoom Communications Inc.
CNNE / Cannae Holdings, Inc.
OSK / Oshkosh Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
CNXC / Concentrix Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
CACC / Credit Acceptance Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
CHDN / Churchill Downs Incorporated
PGR / The Progressive Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
LXU / LSB Industries, Inc.
EPAM / EPAM Systems, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
WMT / Walmart Inc.
FSCO / FS Credit Opportunities Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STVN / Stevanato Group S.p.A.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCFS / FirstCash Holdings, Inc.
URI / United Rentals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
MSGS / Madison Square Garden Sports Corp.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
BXMT / Blackstone Mortgage Trust, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
NET / Cloudflare, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
BHF / Brighthouse Financial, Inc.
ICHR / Ichor Holdings, Ltd.
ETSY / Etsy, Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHC / The Kraft Heinz Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPWR / Complete Solaria, Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
PRFT / Perficient, Inc.
BA / The Boeing Company
CW / Curtiss-Wright Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FOXA / Fox Corporation
KD / Kyndryl Holdings, Inc.
MED / Medifast, Inc.
MDLZ / Mondelez International, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HWKN / Hawkins, Inc.
RXO / RXO, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
LTH / Life Time Group Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
WKHS / Workhorse Group Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
UNM / Unum Group
TLRY / Tilray Brands, Inc.
SHOP / Shopify Inc.
UPST / Upstart Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VLO / Valero Energy Corporation