Market Value591,577,000
Total Holdings256
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated
HUBS / HubSpot, Inc.
TNDM / Tandem Diabetes Care, Inc.
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDC / Teradata Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
STAA / STAAR Surgical Company
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
XLNX / Xilinx, Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCHP / Microchip Technology Incorporated
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRBW / Brunswick Bancorp
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
VRT / Vertiv Holdings Co
CDW / CDW Corporation
SYNA / Synaptics Incorporated
NTAP / NetApp, Inc.
BX / Blackstone Inc.
HOLX / Hologic, Inc.
MRNA / Moderna, Inc.
NFG / National Fuel Gas Company
HCA / HCA Healthcare, Inc.
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
CVAC / CureVac N.V.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
ZEN / Zendesk Inc
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
ZM / Zoom Communications Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
PAG / Penske Automotive Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
YETI / YETI Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CERN / Cerner Corp.
NVAX / Novavax, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
INTC / Intel Corporation
BBL / BHP Group Plc - ADR
SCCO / Southern Copper Corporation
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
LAZ / Lazard, Inc.
GEN / Gen Digital Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NCR / NCR Corp.
MCY / Mercury General Corporation
ZTS / Zoetis Inc.
OGN / Organon & Co.
HUBB / Hubbell Incorporated
PSTG / Pure Storage, Inc.
WK / Workiva Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
K / Kellanova
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
BSY / Bentley Systems, Incorporated
SCI / Service Corporation International
EXPE / Expedia Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
LPLA / LPL Financial Holdings Inc.
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
NVT / nVent Electric plc
NYT / The New York Times Company
LH / Labcorp Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
UMPQ / Umpqua Holdings Corp
WWD / Woodward, Inc.
BPMC / Blueprint Medicines Corporation
LUMN / Lumen Technologies, Inc.
MORN / Morningstar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TECH / Bio-Techne Corporation
VNT / Vontier Corporation
JNPR / Juniper Networks, Inc.
PII / Polaris Inc.
CIEN / Ciena Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DBX / Dropbox, Inc.
CLR / Continental Resources Inc (OKLA)
TGT / Target Corporation
GLPI / Gaming and Leisure Properties, Inc.
LITE / Lumentum Holdings Inc.
JCOM / J2 Global Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
AOS / A. O. Smith Corporation
ET / Energy Transfer LP - Limited Partnership
FFIV / F5, Inc.
PCTY / Paylocity Holding Corporation
ABB / ABB Ltd. - ADR
SGEN / Seagen Inc
OMF / OneMain Holdings, Inc.
OVV / Ovintiv Inc.
R / Ryder System, Inc.
CACC / Credit Acceptance Corporation
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
BRKR / Bruker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MAT / Mattel, Inc.
AMBA / Ambarella, Inc.
BFH / Bread Financial Holdings, Inc.
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
ABMD / Abiomed Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PTR / PetroChina Co. Ltd. - ADR
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
NVCR / NovoCure Limited
WIX / Wix.com Ltd.
IDXX / IDEXX Laboratories, Inc.
PSXP / Phillips 66 Partners LP - Units
ORI / Old Republic International Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
SONO / Sonos, Inc.
BYD / Boyd Gaming Corporation
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
UPST / Upstart Holdings, Inc.
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
LECO / Lincoln Electric Holdings, Inc.
RMD / ResMed Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ETSY / Etsy, Inc.
ROK / Rockwell Automation, Inc.
HAS / Hasbro, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TT / Trane Technologies plc
POOL / Pool Corporation
AM / Antero Midstream Corporation
LII / Lennox International Inc.
ENPH / Enphase Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDAY / Workday, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
SYF / Synchrony Financial
PLTK / Playtika Holding Corp.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
MANH / Manhattan Associates, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
MMM / 3M Company
KLAC / KLA Corporation
EA / Electronic Arts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
MPLX / MPLX LP - Limited Partnership
CG / The Carlyle Group Inc.
MSM / MSC Industrial Direct Co., Inc.
ALLE / Allegion plc
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
DT / Dynatrace, Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
SIRI / Sirius XM Holdings Inc.
ENLC / EnLink Midstream, LLC
FDS / FactSet Research Systems Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ETRN / Equitrans Midstream Corporation
EVR / Evercore Inc.
OLN / Olin Corporation
INCY / Incyte Corporation
ACN / Accenture plc
OSK / Oshkosh Corporation
OC / Owens Corning
MSCI / MSCI Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
ELS / Equity LifeStyle Properties, Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
MMP / Magellan Midstream Partners L.P.
CGNX / Cognex Corporation
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)