Market Value192,165,000
Total Holdings309
File Date2022-02-17
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)
PRU / Prudential Financial, Inc.
PPC / Pilgrim's Pride Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCL / Stepan Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KAR / OPENLANE, Inc.
ASAN / Asana, Inc.
CVS / CVS Health Corporation
NSIT / Insight Enterprises, Inc.
MLAB / Mesa Laboratories, Inc.
KEX / Kirby Corporation
XLNX / Xilinx, Inc.
AAPL / Apple Inc. Call
CHH / Choice Hotels International, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
EVTC / EVERTEC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SABR / Sabre Corporation
CI / The Cigna Group
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BLKB / Blackbaud, Inc.
PXD / Pioneer Natural Resources Company
CIEN / Ciena Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Total S.A.
CPRT / Copart, Inc.
MTTR / Matterport, Inc.
OGN / Organon & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AON / Aon plc
BRO / Brown & Brown, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GRUB / Just Eat Takeaway.com NV
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HLI / Houlihan Lokey, Inc.
MOG.A / Moog Inc.
LDI / loanDepot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RAVN / Raven Industries, Inc.
XPO / XPO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
SYY / Sysco Corporation
SHLS / Shoals Technologies Group, Inc.
SHOP / Shopify Inc.
ICUI / ICU Medical, Inc.
ECL / Ecolab Inc.
CHPT / ChargePoint Holdings, Inc.
FUBO / fuboTV Inc.
ONTO / Onto Innovation Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc. Call
META / Meta Platforms, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CMS / CMS Energy Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTDR / Frontdoor, Inc.
MLM / Martin Marietta Materials, Inc.
NATI / National Instruments Corp.
BEAM / Beam Therapeutics Inc.
DSX / Diana Shipping Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IART / Integra LifeSciences Holdings Corporation
MSFT / Microsoft Corporation
BECN / Beacon Roofing Supply, Inc.
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc.
SONO / Sonos, Inc.
EVRG / Evergy, Inc.
NXPI / NXP Semiconductors N.V.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVNS / Avanos Medical, Inc.
TDY / Teledyne Technologies Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ENV / Envestnet, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SWBI / Smith & Wesson Brands, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SSB / SouthState Corporation
NTLA / Intellia Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMT / American Tower Corporation
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MNRO / Monro, Inc.
RGR / Sturm, Ruger & Company, Inc.
ASTR / Astra Space, Inc.
MCO / Moody's Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
FWRD / Forward Air Corporation
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
ONL / Orion Properties Inc.
BGS / B&G Foods, Inc.
POWI / Power Integrations, Inc.
TTGT / TechTarget, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
KOS / Kosmos Energy Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MMI / Marcus & Millichap, Inc.
CBZ / CBIZ, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
COLM / Columbia Sportswear Company
UPST / Upstart Holdings, Inc.
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
CRNC / Cerence Inc.
ROK / Rockwell Automation, Inc.
NRCIA / National Research Corp.
VRTS / Virtus Investment Partners, Inc.
ISRG / Intuitive Surgical, Inc.
EBS / Emergent BioSolutions Inc.
WABC / Westamerica Bancorporation
RLI / RLI Corp.
BSX / Boston Scientific Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ALG / Alamo Group Inc.
SIVB / SVB Financial Group
CENT / Central Garden & Pet Company
FUL / H.B. Fuller Company
D / Dominion Energy, Inc.
LANC / Lancaster Colony Corporation
CRSP / CRISPR Therapeutics AG
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SIGI / Selective Insurance Group, Inc.
HLNE / Hamilton Lane Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
APAM / Artisan Partners Asset Management Inc.
HAE / Haemonetics Corporation
ABBV / AbbVie Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
THRM / Gentherm Incorporated
ASMLF / ASML Holding N.V.
/ Voya Prime Rate Trust
MANH / Manhattan Associates, Inc.
ADI / Analog Devices, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JJSF / J&J Snack Foods Corp.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
UBX / Unity Biotechnology, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ECOL / US Ecology Inc.
EXPO / Exponent, Inc.
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DASH / DoorDash, Inc.
MGRC / McGrath RentCorp
SMAR / Smartsheet Inc.
DGII / Digi International Inc.
BK / The Bank of New York Mellon Corporation
UNF / UniFirst Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ON / ON Semiconductor Corporation
LBTYA / Liberty Global Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
APTV / Aptiv PLC
CVLT / Commvault Systems, Inc.
KEYS / Keysight Technologies, Inc.
OP / OceanPal Inc.
IPAR / Interparfums, Inc.
ACLS / Axcelis Technologies, Inc.
VVV / Valvoline Inc.
MMAT / Meta Materials Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWTR / Twitter Inc
AOUT / American Outdoor Brands, Inc.
OPEN / Opendoor Technologies Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
VIP / VimpelCom Ltd.
QLYS / Qualys, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
URI / United Rentals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
BCPC / Balchem Corporation
GXO / GXO Logistics, Inc.
LIN / Linde plc
CSL / Carlisle Companies Incorporated
SWKS / Skyworks Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
UMPQ / Umpqua Holdings Corp
KFRC / Kforce Inc.
GTN / Gray Media, Inc.
HURN / Huron Consulting Group Inc.
PRFT / Perficient, Inc.
RF / Regions Financial Corporation
YETI / YETI Holdings, Inc.
O / Realty Income Corporation
HUN / Huntsman Corporation
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
MIND / MIND Technology, Inc.
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
SSD / Simpson Manufacturing Co., Inc.
RHI / Robert Half Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OSUR / OraSure Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AIG / American International Group, Inc.
ROG / Rogers Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
CASS / Cass Information Systems, Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
SNV / Synovus Financial Corp.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
LFUS / Littelfuse, Inc.
KNSL / Kinsale Capital Group, Inc.
SYNL / Synalloy Corp.
TSLA / Tesla, Inc.
SBH / Sally Beauty Holdings, Inc.
EA / Electronic Arts Inc.
AAON / AAON, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBOT / Microbot Medical Inc.
ZM / Zoom Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMD / Advanced Micro Devices, Inc.
WWW / Wolverine World Wide, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc. Call
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DCP / DCP Midstream LP - Unit
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EZPW / EZCORP, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF