Market Value353,917,011
Total Holdings244
File Date2023-07-20
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)
AMGN / Amgen Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
INSP / Inspire Medical Systems, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
KBH / KB Home
BL / BlackLine, Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
STWD / Starwood Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
MAR / Marriott International, Inc.
MLI / Mueller Industries, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
CALX / Calix, Inc.
SSTK / Shutterstock, Inc.
ALGM / Allegro MicroSystems, Inc.
FOUR / Shift4 Payments, Inc.
US74760R3030 / QUALTEK SERVICES INC-A
ONON / On Holding AG
CPRT / Copart, Inc.
PRST / Presto Automation Inc.
NLY / Annaly Capital Management, Inc.
TTEK / Tetra Tech, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
WST / West Pharmaceutical Services, Inc.
QLYS / Qualys, Inc.
AFL / Aflac Incorporated
KRG / Kite Realty Group Trust
ERIE / Erie Indemnity Company
NYCB / Flagstar Financial, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
CHE / Chemed Corporation
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
FFIV / F5, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ACHR / Archer Aviation Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
FRBK / Republic First Bancorp, Inc.
OFLX / Omega Flex, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUI / Sun Communities, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPL / Texas Pacific Land Corporation
IMKTA / Ingles Markets, Incorporated
CRVL / CorVel Corporation
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
SOBR / SOBR Safe, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
GRTS / Gritstone bio, Inc.
ABM / ABM Industries Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
KNSL / Kinsale Capital Group, Inc.
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEC / WEC Energy Group, Inc.
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TD / The Toronto-Dominion Bank
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
DV / DoubleVerify Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SAIA / Saia, Inc.
DBL / DoubleLine Opportunistic Credit Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGD / Abrdn Global Dynamic Dividend Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
LOGI / Logitech International S.A.
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RELY / Remitly Global, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
FOXF / Fox Factory Holding Corp.
MULN / Mullen Automotive, Inc.
CR / Crane Company
ASO / Academy Sports and Outdoors, Inc.
MED / Medifast, Inc.
APPS / Digital Turbine, Inc.
MBUU / Malibu Boats, Inc.
SOFI / SoFi Technologies, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
FIX / Comfort Systems USA, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
US2244411136 / Crane NXT, Co.
CELH / Celsius Holdings, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SBR / Sabine Royalty Trust
ATIP / ATI Physical Therapy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AKA / a.k.a. Brands Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
TLRY / Tilray Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPEL / XPEL, Inc.
MDC / M.D.C. Holdings, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
CMC / Commercial Metals Company
LYFT / Lyft, Inc.
PUBM / PubMatic, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
AWR / American States Water Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AXON / Axon Enterprise, Inc.
RMTI / Rockwell Medical, Inc.
WSM / Williams-Sonoma, Inc.
US94419LAM37 / CONV. NOTE
CNFR / Conifer Holdings, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GRMN / Garmin Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
OWLT / Owlet, Inc.
NOW / ServiceNow, Inc.
MKSI / MKS Inc.
CRKN / Crown Electrokinetics Corp.
KPLT / Katapult Holdings, Inc.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
WING / Wingstop Inc.
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66