Market Value149,806,688
Total Holdings292
File Date2023-07-11
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)
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
WTBA / West Bancorporation, Inc.
KD / Kyndryl Holdings, Inc.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSX / Boston Scientific Corporation
SKX / Skechers U.S.A., Inc.
OGN / Organon & Co.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
SYY / Sysco Corporation
AMT / American Tower Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
WK / Workiva Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
NSIT / Insight Enterprises, Inc.
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HRB / H&R Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
CME / CME Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
WDAY / Workday, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CASY / Casey's General Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TGT / Target Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMTC / Semtech Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVN / Devon Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAL / Halliburton Company
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
VMC / Vulcan Materials Company
BA / The Boeing Company
DAR / Darling Ingredients Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EMBC / Embecta Corp.
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
NVCR / NovoCure Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
KMX / CarMax, Inc.
TEL / TE Connectivity plc
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHI / Robert Half Inc.
VTS / Vitesse Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
C.WSA / Citigroup, Inc.
FNV / Franco-Nevada Corporation
AEL / American Equity Investment Life Holding Company
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66