Market Value389,222,482
Total Holdings290
File Date2023-08-15
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)
AMP / Ameriprise Financial, Inc.
IRTC / iRhythm Technologies, Inc.
WSO / Watsco, Inc.
CVS / CVS Health Corporation
GOLD / Barrick Mining Corporation
AOUT / American Outdoor Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRK / WestRock Company
VLO / Valero Energy Corporation
AAPL / Apple Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
IEX / IDEX Corporation
VTLE / Vital Energy, Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
T / AT&T Inc.
FOXF / Fox Factory Holding Corp.
ATVI / Activision Blizzard Inc
AMRS / Amyris Inc
DXC / DXC Technology Company
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
VIRT / Virtu Financial, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ONTO / Onto Innovation Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
CRS / Carpenter Technology Corporation
HSY / The Hershey Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
EQBK / Equity Bancshares, Inc.
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
RGEN / Repligen Corporation
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
GH / Guardant Health, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCB / Coastal Financial Corporation
CFFN / Capitol Federal Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTRS / Viatris Inc.
BAC / Bank of America Corporation
MP / MP Materials Corp.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
NGVT / Ingevity Corporation
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
LBTYK / Liberty Global Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
DHR / Danaher Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
VSAT / Viasat, Inc.
PFE / Pfizer Inc.
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INGR / Ingredion Incorporated
ICLR / ICON Public Limited Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IIPR / Innovative Industrial Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDS / Telephone and Data Systems, Inc.
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
ISEE / IVERIC bio Inc
BFLY / Butterfly Network, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
HTLF / Heartland Financial USA, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NVCR / NovoCure Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TRV / The Travelers Companies, Inc.
EFSC / Enterprise Financial Services Corp
EXLS / ExlService Holdings, Inc.
MGRC / McGrath RentCorp
GKOS / Glaukos Corporation
PUBM / PubMatic, Inc.
SYY / Sysco Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENSG / The Ensign Group, Inc.
SMPL / The Simply Good Foods Company
HZNP / Horizon Therapeutics Plc
LDOS / Leidos Holdings, Inc.
CDE / Coeur Mining, Inc.
PRFT / Perficient, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TWLO / Twilio Inc.
MRCY / Mercury Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBU / Community Financial System, Inc.
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HQH / Abrdn Healthcare Investors
ABNB / Airbnb, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MRVL / Marvell Technology, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
INTC / Intel Corporation
HELE / Helen of Troy Limited
TGT / Target Corporation
TRIP / Tripadvisor, Inc.
SWBI / Smith & Wesson Brands, Inc.
CPB / The Campbell's Company
GLDD / Great Lakes Dredge & Dock Corporation
APLS / Apellis Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MXL / MaxLinear, Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
EXEL / Exelixis, Inc.
PSTG / Pure Storage, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSX / Boston Scientific Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
LITE / Lumentum Holdings Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
DY / Dycom Industries, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKNG / DraftKings Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
UNFI / United Natural Foods, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZTA / Azenta, Inc.
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRSP / CRISPR Therapeutics AG
HDV / iShares Trust - iShares Core High Dividend ETF
KALU / Kaiser Aluminum Corporation
MDB / MongoDB, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MSFT / Microsoft Corporation
POOL / Pool Corporation
POR / Portland General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FHI / Federated Hermes, Inc.
NTR / Nutrien Ltd.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MBB / iShares Trust - iShares MBS ETF
VOC / VOC Energy Trust
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
ENV / Envestnet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MORN / Morningstar, Inc.
EVH / Evolent Health, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BROS / Dutch Bros Inc.
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
TREE / LendingTree, Inc.
CRWD / CrowdStrike Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CTAS / Cintas Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTEK / Tetra Tech, Inc.
AVGO / Broadcom Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNC / Centene Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
1A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
CNXC / Concentrix Corporation
FAST / Fastenal Company
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
OMF / OneMain Holdings, Inc.
FOUR / Shift4 Payments, Inc.
VZ / Verizon Communications Inc.