Market Value170,673,000
Total Holdings75
File Date2022-01-25
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AM / Antero Midstream Corporation
TGTX / TG Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
UNFI / United Natural Foods, Inc.
COP / ConocoPhillips
KD / Kyndryl Holdings, Inc.
ADI / Analog Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OMF / OneMain Holdings, Inc.
LLY / Eli Lilly and Company
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMT / American Tower Corporation
CRH / CRH plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMBM / Cambium Networks Corporation
ATH / Athene Holding Ltd - Class A
CDE / Coeur Mining, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
F / Ford Motor Company
TER / Teradyne, Inc.
HEAR / Turtle Beach Corporation
SLM / SLM Corporation
LPLA / LPL Financial Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
VIRT / Virtu Financial, Inc.
NOC / Northrop Grumman Corporation
EXPO / Exponent, Inc.
ES / Eversource Energy
ALLE / Allegion plc
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDXG / MiMedx Group, Inc.
PKI / Revvity Inc.
SITE / SiteOne Landscape Supply, Inc.
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ETN / Eaton Corporation plc
CENX / Century Aluminum Company
UAA / Under Armour, Inc.
NVRO / Nevro Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
MSCI / MSCI Inc.
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
NUAN / Nuance Communications Inc
TDY / Teledyne Technologies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IBM / International Business Machines Corporation
DIN / Dine Brands Global, Inc.
DAL / Delta Air Lines, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NNOX / Nano-X Imaging Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CADE / Cadence Bank
BAC / Bank of America Corporation
KODK / Eastman Kodak Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ADBE / Adobe Inc.
HRTX / Heron Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OTEX / Open Text Corporation
C.WSA / Citigroup, Inc.
ELAN / Elanco Animal Health Incorporated
IBKR / Interactive Brokers Group, Inc.
AZPN / Aspen Technology, Inc.
CVX / Chevron Corporation
RBA / RB Global, Inc.
NDSN / Nordson Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RUN / Sunrun Inc.
ESI / Element Solutions Inc
IRBT / iRobot Corporation
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
EHC / Encompass Health Corporation
SFM / Sprouts Farmers Market, Inc.
SGMO / Sangamo Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
GPRE / Green Plains Inc.
NTRS / Northern Trust Corporation
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
MHO / M/I Homes, Inc.
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
OXM / Oxford Industries, Inc.
KMPR / Kemper Corporation
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HA / Hawaiian Holdings, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
YEXT / Yext, Inc.
JBL / Jabil Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
DXC / DXC Technology Company
VCEL / Vericel Corporation
IART / Integra LifeSciences Holdings Corporation
ICLR / ICON Public Limited Company
MDC / M.D.C. Holdings, Inc.
AVY / Avery Dennison Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOVE / The Lovesac Company
IRWD / Ironwood Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
OTIS / Otis Worldwide Corporation
MGA / Magna International Inc.
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
JKHY / Jack Henry & Associates, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PTEN / Patterson-UTI Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGEN / Agenus Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
EVR / Evercore Inc.
PNW / Pinnacle West Capital Corporation
SSD / Simpson Manufacturing Co., Inc.
WCC / WESCO International, Inc.
CRMT / America's Car-Mart, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
YUMC / Yum China Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
USPH / U.S. Physical Therapy, Inc.
SVC / Service Properties Trust
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
ORGO / Organogenesis Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
THO / THOR Industries, Inc.
VRNS / Varonis Systems, Inc.
SON / Sonoco Products Company
PCRX / Pacira BioSciences, Inc.
SC / Santander Consumer USA Holdings Inc
WHD / Cactus, Inc.
SMG / The Scotts Miracle-Gro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NRZ / New Residential Investment Corp
ENTG / Entegris, Inc.
ALL / The Allstate Corporation
ABR / Arbor Realty Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FICO / Fair Isaac Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ECPG / Encore Capital Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INFN / Infinera Corporation
SJM / The J. M. Smucker Company
BNS / The Bank of Nova Scotia
BLDP / Ballard Power Systems Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHEF / The Chefs' Warehouse, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPC / Pilgrim's Pride Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FWONK / Formula One Group
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ANSS / ANSYS, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
GIB / CGI Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDCE / PDC Energy Inc
ALK / Alaska Air Group, Inc.
USFD / US Foods Holding Corp.
DRQ / Dril-Quip, Inc.
TWO / Two Harbors Investment Corp.
AVB / AvalonBay Communities, Inc.
NTRA / Natera, Inc.
GPRO / GoPro, Inc.
ASMLF / ASML Holding N.V.
BRKR / Bruker Corporation
BMY / Bristol-Myers Squibb Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BYND / Beyond Meat, Inc.
SEM / Select Medical Holdings Corporation
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CRNC / Cerence Inc.
TXT / Textron Inc.
BOX / Box, Inc.
ABBV / AbbVie Inc.
CHE / Chemed Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TROX / Tronox Holdings plc
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FEYE / FireEye Inc
CAT / Caterpillar Inc.
WMT / Walmart Inc.
PINC / Premier, Inc.
TDC / Teradata Corporation
OZK / Bank OZK
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
SPB / Spectrum Brands Holdings, Inc.
MCD / McDonald's Corporation
AMN / AMN Healthcare Services, Inc.
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
TNL / Travel + Leisure Co.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
VSH / Vishay Intertechnology, Inc.
OVV / Ovintiv Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIN / Albany International Corp.
ROL / Rollins, Inc.
USB / U.S. Bancorp
IXG / iShares Trust - iShares Global Financials ETF
POOL / Pool Corporation
MBB / iShares Trust - iShares MBS ETF
CMI / Cummins Inc.
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EOG / EOG Resources, Inc.
EVH / Evolent Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VMEO / Vimeo, Inc.
NCR / NCR Corp.
EXR / Extra Space Storage Inc.
LOGI / Logitech International S.A.
CPRT / Copart, Inc.
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
OGE / OGE Energy Corp.
UI / Ubiquiti Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AQUA / Evoqua Water Technologies Corp
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
PEP / PepsiCo, Inc.
ESNT / Essent Group Ltd.
TXN / Texas Instruments Incorporated
GE / General Electric Company
LNG / Cheniere Energy, Inc.
EYE / National Vision Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TT / Trane Technologies plc
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
NYMT / New York Mortgage Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
AVT / Avnet, Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
LIN / Linde plc
KFY / Korn Ferry
EEFT / Euronet Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
EFX / Equifax Inc.
LII / Lennox International Inc.
STT / State Street Corporation
PRGO / Perrigo Company plc
CB / Chubb Limited
WD / Walker & Dunlop, Inc.
XOM / Exxon Mobil Corporation
ZEN / Zendesk Inc
HSIC / Henry Schein, Inc.
PFSI / PennyMac Financial Services, Inc.
RLGY / Realogy Holdings Corp
BHF / Brighthouse Financial, Inc.
SAH / Sonic Automotive, Inc.
MUR / Murphy Oil Corporation
SYF / Synchrony Financial
NSIT / Insight Enterprises, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
COMM / CommScope Holding Company, Inc.
KMB / Kimberly-Clark Corporation
CRS / Carpenter Technology Corporation
EBAY / eBay Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
CMCSA / Comcast Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.