Market Value677,849,000
Total Holdings275
File Date2023-10-11
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
METC / Ramaco Resources, Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
T / AT&T Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HEAR / Turtle Beach Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
DNA / Ginkgo Bioworks Holdings, Inc.
MSFT / Microsoft Corporation
HVT / Haverty Furniture Companies, Inc.
AXGN / Axogen, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BXC / BlueLinx Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
PRPH / ProPhase Labs, Inc.
ZM / Zoom Communications Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
GNK / Genco Shipping & Trading Limited
MBIO / Mustang Bio, Inc.
ALB / Albemarle Corporation
JBL / Jabil Inc.
LEGH / Legacy Housing Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ZEUS / Olympic Steel, Inc.
VXRT / Vaxart, Inc.
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRT / BRT Apartments Corp.
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EDIT / Editas Medicine, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PATH / UiPath Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SD / SandRidge Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROKU / Roku, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
CNC / Centene Corporation
VCYT / Veracyte, Inc.
CVX / Chevron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BKN / BlackRock Investment Quality Municipal Trust Inc.
CMCSA / Comcast Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
POWW / Outdoor Holding Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PII / Polaris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
PACB / Pacific Biosciences of California, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
EGY / VAALCO Energy, Inc.
COIN / Coinbase Global, Inc.
CMP / Compass Minerals International, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OZK / Bank OZK
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
MDT / Medtronic plc
GRBK / Green Brick Partners, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
AMCX / AMC Networks Inc.
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
BKNG / Booking Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RUN / Sunrun Inc.
CVS / CVS Health Corporation
ORN / Orion Group Holdings, Inc.
TMST / TimkenSteel Corporation
CODX / Co-Diagnostics, Inc.
BSET / Bassett Furniture Industries, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRDO / Perdoceo Education Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABG / Asbury Automotive Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CRSP / CRISPR Therapeutics AG
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBCP / United Bancorp, Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
PTSI / P.A.M. Transportation Services, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCL / Carnival Corporation & plc
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
PARA / Paramount Global
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ST / Sensata Technologies Holding plc
ZBRA / Zebra Technologies Corporation
ASTR / Astra Space, Inc.
KELLANOVA / COM SHS (487836116)
UHT / Universal Health Realty Income Trust
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
TNC / Tennant Company
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SON / Sonoco Products Company
ENVA / Enova International, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NX / Quanex Building Products Corporation
RYI / Ryerson Holding Corporation
CGC / Canopy Growth Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IIPR / Innovative Industrial Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
FXLV / F45 Training Holdings Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US86882C2044 / Surgalign Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DOW / Dow Inc.
PLPC / Preformed Line Products Company
VHI / Valhi, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ED / Consolidated Edison, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
CCRN / Cross Country Healthcare, Inc.
CIO / City Office REIT, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EMN / Eastman Chemical Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
MSA / MSA Safety Incorporated
SAM / The Boston Beer Company, Inc.
IPI / Intrepid Potash, Inc.
APD / Air Products and Chemicals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
SGRP / SPAR Group, Inc.
MAC / The Macerich Company
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
TWST / Twist Bioscience Corporation
SO / The Southern Company
GENI / Genius Sports Limited
MMM / 3M Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MBC / MasterBrand, Inc.
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
JLL / Jones Lang LaSalle Incorporated
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SYY / Sysco Corporation
GNE / Genie Energy Ltd.
HAIN / The Hain Celestial Group, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CHTR / Charter Communications, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
U / Unity Software Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TDS / Telephone and Data Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BKR / Baker Hughes Company
REAL / The RealReal, Inc.
PVH / PVH Corp.
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSN / Tyson Foods, Inc.
PLAB / Photronics, Inc.
REPX / Riley Exploration Permian, Inc.