Market Value587,902,000
Total Holdings228
File Date2022-11-14
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)
PRDO / Perdoceo Education Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CS / Credit Suisse Group AG - ADR
STZ / Constellation Brands, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WELL / Welltower Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBUU / Malibu Boats, Inc.
EMKR / Emcore Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXGN / Axogen, Inc.
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
K / Kellanova
HRL / Hormel Foods Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
CMP / Compass Minerals International, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
RNG / RingCentral, Inc.
COIN / Coinbase Global, Inc.
LMT / Lockheed Martin Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US86882C2044 / Surgalign Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXG / 10x Genomics, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MN / Manning & Napier Inc - Class A
TAIT / Taitron Components Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAZY / Lazydays Holdings, Inc.
AMCX / AMC Networks Inc.
PANL / Pangaea Logistics Solutions, Ltd.
DHIL / Diamond Hill Investment Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
NL / NL Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
WKHS / Workhorse Group Inc.
ORN / Orion Group Holdings, Inc.
TD / The Toronto-Dominion Bank
ZM / Zoom Communications Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ESCA / Escalade, Incorporated
ADES / Advanced Emissions Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIGO / Millicom International Cellular S.A.
ZBRA / Zebra Technologies Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSI / Flexible Solutions International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQ / Invesco QQQ Trust, Series 1
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
VMW / Vmware Inc. - Class A
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UBER / Uber Technologies, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
DS / Drive Shack Inc
AIRC / Apartment Income REIT Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
DIT / AMCON Distributing Company
ATVI / Activision Blizzard Inc
RBBN / Ribbon Communications Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MESA / Mesa Air Group, Inc.
AATC / Autoscope Technologies Corporation
PPC / Pilgrim's Pride Corporation
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CMT / Core Molding Technologies, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POWW / Outdoor Holding Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GE / General Electric Company
OZK / Bank OZK
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IONS / Ionis Pharmaceuticals, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
WYY / WidePoint Corporation
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BKNG / Booking Holdings Inc.
SIF / SIFCO Industries, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PVH / PVH Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
GRBK / Green Brick Partners, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
RTX / RTX Corporation
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FXLV / F45 Training Holdings Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABG / Asbury Automotive Group, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
SGRP / SPAR Group, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HAIN / The Hain Celestial Group, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HEAR / Turtle Beach Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
UBCP / United Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF