Market Value408,626,000
Total Holdings323
File Date2022-08-18
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)
PUBM / PubMatic, Inc.
SYY / Sysco Corporation
WSO / Watsco, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FHI / Federated Hermes, Inc.
RNG / RingCentral, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
WDAY / Workday, Inc.
DY / Dycom Industries, Inc.
MMM / 3M Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZTA / Azenta, Inc.
LYB / LyondellBasell Industries N.V.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CELH / Celsius Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
AMRS / Amyris Inc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
NVCR / NovoCure Limited
PRFT / Perficient, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
NGVT / Ingevity Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
GE / General Electric Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
LITE / Lumentum Holdings Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
INGR / Ingredion Incorporated
APLS / Apellis Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
INTC / Intel Corporation
ACOR / Acorda Therapeutics, Inc.
K / Kellanova
COIN / Coinbase Global, Inc.
HQH / Abrdn Healthcare Investors
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NEM / Newmont Corporation
TRIP / Tripadvisor, Inc.
HTLF / Heartland Financial USA, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IEX / IDEX Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INT / World Fuel Services Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ENS / EnerSys
ARKK / ARK ETF Trust - ARK Innovation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBL / DoubleLine Opportunistic Credit Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IMH / Impac Mortgage Holdings, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LHX / L3Harris Technologies, Inc.
CRS / Carpenter Technology Corporation
MDT / Medtronic plc
EVRG / Evergy, Inc.
CAH / Cardinal Health, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MMP / Magellan Midstream Partners L.P.
SWKS / Skyworks Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
HELE / Helen of Troy Limited
TRV / The Travelers Companies, Inc.
GM / General Motors Company
KGC / Kinross Gold Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPB / Spectrum Brands Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OMF / OneMain Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMP / Ameriprise Financial, Inc.
FBC / Flagstar Bancorp, Inc.
FAST / Fastenal Company
ONTO / Onto Innovation Inc.
CBSH / Commerce Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GKOS / Glaukos Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HAL / Halliburton Company
SBNY / Signature Bank
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
MP / MP Materials Corp.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZIMV / ZimVie Inc.
GTX / Garrett Motion Inc.
CODI / Compass Diversified
MIDD / The Middleby Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CURO / CURO Group Holdings Corp.
NS / NuStar Energy L.P. - Limited Partnership
VTLE / Vital Energy, Inc.
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
TREX / Trex Company, Inc.
RTX / RTX Corporation
ABNB / Airbnb, Inc.
POR / Portland General Electric Company
AVLR / Avalara Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MORN / Morningstar, Inc.
GOLD / Barrick Mining Corporation
BFLY / Butterfly Network, Inc.
TDS / Telephone and Data Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPIC / TPI Composites, Inc.
CPB / The Campbell's Company
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
GWRE / Guidewire Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
GLDD / Great Lakes Dredge & Dock Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQBK / Equity Bancshares, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
UHT / Universal Health Realty Income Trust
LMT / Lockheed Martin Corporation
T / AT&T Inc.
FATE / Fate Therapeutics, Inc.
PSTG / Pure Storage, Inc.
FSK / FS KKR Capital Corp.
VTRS / Viatris Inc.
LH / Labcorp Holdings Inc.
HURN / Huron Consulting Group Inc.
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ALB / Albemarle Corporation
CDE / Coeur Mining, Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTR / Nutrien Ltd.
VIRT / Virtu Financial, Inc.
ICLR / ICON Public Limited Company
VOC / VOC Energy Trust
WRK / WestRock Company
MRVL / Marvell Technology, Inc.
TREE / LendingTree, Inc.
SEB / Seaboard Corporation
UNIT / Unity Group LLC
POOL / Pool Corporation
MTZ / MasTec, Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNFI / United Natural Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENV / Envestnet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
GWW / W.W. Grainger, Inc.
AOUT / American Outdoor Brands, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
EVH / Evolent Health, Inc.
IRTC / iRhythm Technologies, Inc.
RGEN / Repligen Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
FOUR / Shift4 Payments, Inc.
VSAT / Viasat, Inc.
IIPR / Innovative Industrial Properties, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWBI / Smith & Wesson Brands, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
CRSP / CRISPR Therapeutics AG
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
CCB / Coastal Financial Corporation
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
CFFN / Capitol Federal Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
L / Loews Corporation
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company