Market Value348,488,200
Total Holdings230
File Date2023-04-14
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)
ELV / Elevance Health, Inc.
OSH / Oak Street Health Inc
MRK / Merck & Co., Inc.
MBC / MasterBrand, Inc.
GD / General Dynamics Corporation
WBD / Warner Bros. Discovery, Inc.
INNV / InnovAge Holding Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSC / WillScot Holdings Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URI / United Rentals, Inc.
CTAS / Cintas Corporation
CGC / Canopy Growth Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
AGL / agilon health, inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
SQ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVGS / Navigator Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BE / Bloom Energy Corporation
PII / Polaris Inc.
YETI / YETI Holdings, Inc.
VICI / VICI Properties Inc.
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTON / Peloton Interactive, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
INTK / Industrial Nanotech, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
CPNG / Coupang, Inc.
AWK / American Water Works Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
APOG / Apogee Enterprises, Inc.
SJM / The J. M. Smucker Company
D2R3HA114 / Dr ING hc F Porsche AG.
PG / The Procter & Gamble Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ENB / Enbridge Inc.
SAVEQ / Spirit Airlines, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
RGLD / Royal Gold, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
HRI / Herc Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
DCI / Donaldson Company, Inc.
WSM / Williams-Sonoma, Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BFA / Brown-Forman Corp. - Class A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
ES / Eversource Energy
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
BFB / Brown-Forman Corp. - Class B
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
MDXG / MiMedx Group, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
ORN / Orion Group Holdings, Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FUN / Six Flags Entertainment Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
INVO / INVO BioScience, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
PRVA / Privia Health Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
AXP / American Express Company
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
F / Ford Motor Company
JOBY / Joby Aviation, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHW / The Charles Schwab Corporation
FBIN / Fortune Brands Innovations, Inc.
CHDN / Churchill Downs Incorporated
APTO / Aptose Biosciences Inc.
ARHS / Arhaus, Inc.
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PENN / PENN Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DNUT / Krispy Kreme, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEHR / Aehr Test Systems, Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SG / Sweetgreen, Inc.
ASXC / Asensus Surgical, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
RBLX / Roblox Corporation
SWVI / Swingplane Ventures Inc