Market Value1,199,765,000
Total Holdings382
File Date2022-10-31
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)
SQ / Block, Inc.
PBI / Pitney Bowes Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AZEK / The AZEK Company Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
EVRI / Everi Holdings Inc.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
GE / General Electric Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
FAST / Fastenal Company
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HIPO / Hippo Holdings Inc.
VMC / Vulcan Materials Company
COP / ConocoPhillips
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
AIOT / PowerFleet, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
FCNCA / First Citizens BancShares, Inc.
EBC / Eastern Bankshares, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
HSY / The Hershey Company
SITE / SiteOne Landscape Supply, Inc.
PLUS / ePlus inc.
ASUR / Asure Software, Inc.
ICLR / ICON Public Limited Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NTRS / Northern Trust Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADDDF / adidas AG
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TPL / Texas Pacific Land Corporation
FNWB / First Northwest Bancorp
K / Kellanova
EEFT / Euronet Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BMBL / Bumble Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WSC / WillScot Holdings Corporation
LHX / L3Harris Technologies, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
VC / Visteon Corporation
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
ACCD / Accolade, Inc.
BECN / Beacon Roofing Supply, Inc.
RVLV / Revolve Group, Inc.
HLNE / Hamilton Lane Incorporated
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
FTCH / Farfetch Limited
AMWD / American Woodmark Corporation
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
IT / Gartner, Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
CSWI / CSW Industrials, Inc.
QLYS / Qualys, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SP / SP Plus Corporation
PRM / Perimeter Solutions, Inc.
STE / STERIS plc
CR / Crane Company
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
BL / BlackLine, Inc.
ALTR / Altair Engineering Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
ESI / Element Solutions Inc
CMG / Chipotle Mexican Grill, Inc.
JLL / Jones Lang LaSalle Incorporated
WWD / Woodward, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
HELE / Helen of Troy Limited
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
HAYW / Hayward Holdings, Inc.
NEM / Newmont Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
PRDO / Perdoceo Education Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
LCNB / LCNB Corp.
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
CG / The Carlyle Group Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTDR / Matador Resources Company
LAKE / Lakeland Industries, Inc.
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
VRRM / Verra Mobility Corporation
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADUS / Addus HomeCare Corporation
ECL / Ecolab Inc.
III / Information Services Group, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SYK / Stryker Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
QNST / QuinStreet, Inc.
WM / Waste Management, Inc.
ACM / AECOM
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BBSI / Barrett Business Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
ICUI / ICU Medical, Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
MLNK / MeridianLink, Inc.
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
VRTS / Virtus Investment Partners, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
US1431065085 / CRLYL-TC PVT C-N
/ Hillman Solutions Corp.
WCM Focused Small Cap Instl / Com (46143U401)
Phoenix Canada Oil Co Ltd / Com (719015109)
GSK / GSK plc - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
Invesco Quality Income Y / Com (00888W577)
CGNT / Cognyte Software Ltd.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
RMD / ResMed Inc.
PCTY / Paylocity Holding Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
YETI / YETI Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
IAC / IAC Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
FNV / Franco-Nevada Corporation
Starrex Int'l Ltd NPV / Com (855679106)
TFX / Teleflex Incorporated
AMLPX / Maingate Trust - MainGate MLP Fund Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHC / Sotera Health Company
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
HEI / HEICO Corporation
DCT / Duck Creek Technologies Inc
CRAI / CRA International, Inc.
CRMT / America's Car-Mart, Inc.
APPF / AppFolio, Inc.
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
ELAN / Elanco Animal Health Incorporated
AMADF / Amadeus IT Group, S.A.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
FBK / FB Financial Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
CRGY / Crescent Energy Company
NAK / Northern Dynasty Minerals Ltd.
CABO / Cable One, Inc.
GLOB / Globant S.A.
FOCS / Focus Financial Partners Inc - Class A
LKQ / LKQ Corporation
VRNT / Verint Systems Inc.
BRK.A / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
MPAA / Motorcar Parts of America, Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
HROW / Harrow, Inc.
DORM / Dorman Products, Inc.
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CSTR / CapStar Financial Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ALRM / Alarm.com Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
CVBF / CVB Financial Corp.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
LESL / Leslie's, Inc.
OLO / Olo Inc.
BUSE / First Busey Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWK / Cushman & Wakefield Limited
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNST / Renasant Corporation
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
SON / Sonoco Products Company
PSX / Phillips 66
VRSN / VeriSign, Inc.
LANC / Lancaster Colony Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
EME / EMCOR Group, Inc.
HLI / Houlihan Lokey, Inc.
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
IMAX / IMAX Corporation
GO / Grocery Outlet Holding Corp.
CAG / Conagra Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EBAY / eBay Inc.
KMX / CarMax, Inc.
SNEX / StoneX Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGR / Enstar Group Limited
BF.B / Brown-Forman Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
USB / U.S. Bancorp
CYH / Community Health Systems, Inc.
WING / Wingstop Inc.
MRNA / Moderna, Inc.
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
ILMN / Illumina, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
DOCS / Doximity, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
ADM / Archer-Daniels-Midland Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WRBY / Warby Parker Inc.
RACE / Ferrari N.V.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SMBK / SmartFinancial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
TROX / Tronox Holdings plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
ASLE / AerSale Corporation
FIVE / Five Below, Inc.
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
PGNY / Progyny, Inc.
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
LRCX / Lam Research Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
TOWN / TowneBank
DT / Dynatrace, Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PERI / Perion Network Ltd.
HON / Honeywell International Inc.
PSA / Public Storage
FND / Floor & Decor Holdings, Inc.
TH / Target Hospitality Corp.
NOW / ServiceNow, Inc.
CI / The Cigna Group