Market Value1,417,388,290
Total Holdings75
File Date2023-07-26
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
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(USD x1000)
Current Value
(USD x1000)
Change
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UHAL / U-Haul Holding Company
VTLE / Vital Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACLS / Axcelis Technologies, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
MATX / Matson, Inc.
DNP / DNP Select Income Fund Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDCE / PDC Energy Inc
WEC / WEC Energy Group, Inc.
DAR / Darling Ingredients Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
MRCY / Mercury Systems, Inc.
SONO / Sonos, Inc.
COHR / Coherent Corp.
ALC / Alcon Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CARR / Carrier Global Corporation
SYK / Stryker Corporation
RMBS / Rambus Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CNC / Centene Corporation
WSFS / WSFS Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YORW / The York Water Company
ORCL / Oracle Corporation
SEM / Select Medical Holdings Corporation
CRON / Cronos Group Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGEN / Repligen Corporation
BYD / Boyd Gaming Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
MTDR / Matador Resources Company
SSD / Simpson Manufacturing Co., Inc.
ASIX / AdvanSix Inc.
JCOM / J2 Global Inc.
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GMS / GMS Inc.
CDP / COPT Defense Properties
KBR / KBR, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
FIX / Comfort Systems USA, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CMA / Comerica Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
ETD / Ethan Allen Interiors Inc.
CEIX / CONSOL Energy Inc.
WEX / WEX Inc.
PBF / PBF Energy Inc.
MPWR / Monolithic Power Systems, Inc.
JBT / JBT Marel Corporation
GATX / GATX Corporation
RHP / Ryman Hospitality Properties, Inc.
ECPG / Encore Capital Group, Inc.
FIVE / Five Below, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AVAV / AeroVironment, Inc.
TPX / Somnigroup International Inc.
BCC / Boise Cascade Company
MSFT / Microsoft Corporation
SPXC / SPX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
RPRX / Royalty Pharma plc
Z / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PTON / Peloton Interactive, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARCB / ArcBest Corporation
VTRS / Viatris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
CGNX / Cognex Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
ONTO / Onto Innovation Inc.
ITGR / Integer Holdings Corporation
DM / Desktop Metal, Inc.
JEF / Jefferies Financial Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
TD / The Toronto-Dominion Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
VRTV / Veritiv Corp
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
KODK / Eastman Kodak Company
HLI / Houlihan Lokey, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LBRDA / Liberty Broadband Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MCRI / Monarch Casino & Resort, Inc.
FDX / FedEx Corporation
RRC / Range Resources Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
AEIS / Advanced Energy Industries, Inc.
DRI / Darden Restaurants, Inc.
BLD / TopBuild Corp.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PINS / Pinterest, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GWW / W.W. Grainger, Inc.
ADNT / Adient plc
MOH / Molina Healthcare, Inc.
FRAF / Franklin Financial Services Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
META / Meta Platforms, Inc.
PIPR / Piper Sandler Companies
PYPL / PayPal Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DECK / Deckers Outdoor Corporation
MUR / Murphy Oil Corporation
ALGN / Align Technology, Inc.
OLN / Olin Corporation
X / United States Steel Corporation
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
GLOB / Globant S.A.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
TMST / TimkenSteel Corporation
SPSC / SPS Commerce, Inc.
WWW / Wolverine World Wide, Inc.
BKI / Black Knight Inc - Class A
LLY / Eli Lilly and Company
FTV / Fortive Corporation
TFII / TFI International Inc.
VC / Visteon Corporation
FCFS / FirstCash Holdings, Inc.
MKSI / MKS Inc.
MTCH / Match Group, Inc.
CLF / Cleveland-Cliffs Inc.
CCI / Crown Castle Inc.
TREX / Trex Company, Inc.
AFL / Aflac Incorporated
ABG / Asbury Automotive Group, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CHS / Chico's FAS, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GMXAY / Genmab A/S
RH / RH
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
NBR / Nabors Industries Ltd.
AOS / A. O. Smith Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OMCL / Omnicell, Inc.
VLO / Valero Energy Corporation
VICR / Vicor Corporation
CC / The Chemours Company
AIN / Albany International Corp.
NVEE / NV5 Global, Inc.
BOX / Box, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
/ INNOVATOR S&P 500 POWER-J
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ATUS / Altice USA, Inc.
HPP / Hudson Pacific Properties, Inc.
IBP / Installed Building Products, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
MED / Medifast, Inc.
MYGN / Myriad Genetics, Inc.
PFGC / Performance Food Group Company
CVCO / Cavco Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
LTHM / Livent Corporation
UFPI / UFP Industries, Inc.
AORT / Artivion, Inc.
ATI / ATI Inc.
IRDM / Iridium Communications Inc.
R / Ryder System, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
CHDN / Churchill Downs Incorporated
BMTX / BM Technologies, Inc.
CNMD / CONMED Corporation
CAL / Caleres, Inc.
RJF / Raymond James Financial, Inc.
EMBC.V / Embecta Corp
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
OFG / OFG Bancorp
SF / Stifel Financial Corp.
OII / Oceaneering International, Inc.
OMI / Owens & Minor, Inc.
OC / Owens Corning
M / Macy's, Inc.
H / Hyatt Hotels Corporation
LPSN / LivePerson, Inc.
WSC / WillScot Holdings Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CASS / Cass Information Systems, Inc.
MODV / ModivCare Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MELI / MercadoLibre, Inc.
EXLS / ExlService Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIOD / Diodes Incorporated
AZO / AutoZone, Inc.
SQ / Block, Inc.
AKAM / Akamai Technologies, Inc.
AGYS / Agilysys, Inc.
JBL / Jabil Inc.
COTY / Coty Inc.
TXRH / Texas Roadhouse, Inc.
YNDX / Yandex N.V.
SPR / Spirit AeroSystems Holdings, Inc.
AZTA / Azenta, Inc.
EMN / Eastman Chemical Company
NSP / Insperity, Inc.
GLD / SPDR Gold Trust
EWBC / East West Bancorp, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FCNCA / First Citizens BancShares, Inc.
SAIA / Saia, Inc.
ARW / Arrow Electronics, Inc.
MYRG / MYR Group Inc.
CFIN / Citizens Financial Corporation
IBM / International Business Machines Corporation
SCVL / Shoe Carnival, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
AX / Axos Financial, Inc.
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
GTLS / Chart Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ANSS / ANSYS, Inc.
WING / Wingstop Inc.
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TRUP / Trupanion, Inc.
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
NSIT / Insight Enterprises, Inc.
KFY / Korn Ferry
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
EQT / EQT Corporation
AXON / Axon Enterprise, Inc.
LUCY / Innovative Eyewear, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STBA / S&T Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
SYNA / Synaptics Incorporated
CF / CF Industries Holdings, Inc.
FRPT / Freshpet, Inc.
CYTK / Cytokinetics, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CROX / Crocs, Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
SLAB / Silicon Laboratories Inc.
PRAA / PRA Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FICO / Fair Isaac Corporation
VNT / Vontier Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ICE / Intercontinental Exchange, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WOW / WideOpenWest, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
MANH / Manhattan Associates, Inc.
UP / Wheels Up Experience Inc.
HIBB / Hibbett, Inc.
IART / Integra LifeSciences Holdings Corporation
LNW / Light & Wonder, Inc.
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CBT / Cabot Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
DG / Dollar General Corporation
POWI / Power Integrations, Inc.
AMED / Amedisys, Inc.
HII / Huntington Ingalls Industries, Inc.
IPAR / Interparfums, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VSTO / Vista Outdoor Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
MGRC / McGrath RentCorp
CPRI / Capri Holdings Limited
ENSG / The Ensign Group, Inc.
MTRN / Materion Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
AMRC / Ameresco, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EWI / iShares, Inc. - iShares MSCI Italy ETF
FN / Fabrinet
SCI / Service Corporation International
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HXL / Hexcel Corporation
WK / Workiva Inc.
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KEY / KeyCorp
SRCL / Stericycle, Inc.
SYNH / Syneos Health Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
ABB / ABB Ltd. - ADR
MOG.A / Moog Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
WIRE / Encore Wire Corporation
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
MXL / MaxLinear, Inc.
ADBE / Adobe Inc.
SM / SM Energy Company
PSEC / Prospect Capital Corporation
CYBR / CyberArk Software Ltd.
RGA / Reinsurance Group of America, Incorporated
ZIMV / ZimVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September