Market Value519,893,210
Total Holdings200
File Date2023-07-14
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)
USB / U.S. Bancorp
PM / Philip Morris International Inc.
OTLK / Outlook Therapeutics, Inc.
DE / Deere & Company
CGGO / Capital Group Global Growth Equity ETF
OSCR / Oscar Health, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
PI / Impinj, Inc.
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TFII / TFI International Inc.
FAST / Fastenal Company
AZPN / Aspen Technology, Inc.
FRPT / Freshpet, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
TER / Teradyne, Inc.
AON / Aon plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PFE / Pfizer Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EFX / Equifax Inc.
ABT / Abbott Laboratories
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SITE / SiteOne Landscape Supply, Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHH / Choice Hotels International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
CP / Canadian Pacific Kansas City Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDX / Becton, Dickinson and Company
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
DEN / Denbury Inc. - New
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
VRT / Vertiv Holdings Co
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNL / Broadstone Net Lease, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ENVX / Enovix Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ANEB / Anebulo Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CALX / Calix, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
THO / THOR Industries, Inc.
CVE / Cenovus Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
FICO / Fair Isaac Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
EXPO / Exponent, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGB / Taseko Mines Limited
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POOL / Pool Corporation
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CVX / Chevron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRUP / Trupanion, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAIA / Saia, Inc.
ITW / Illinois Tool Works Inc.
TMP / Tompkins Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CINF / Cincinnati Financial Corporation
INDI / indie Semiconductor, Inc.
AMZN / Amazon.com, Inc.
LPLA / LPL Financial Holdings Inc.
ANSS / ANSYS, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
COCO / The Vita Coco Company, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)