Market Value295,262,000
Total Holdings319
File Date2022-02-10
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)
MSA / MSA Safety Incorporated
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
BJ / BJ's Wholesale Club Holdings, Inc.
BCPC / Balchem Corporation
QLYS / Qualys, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HR / Healthcare Realty Trust Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBT / Mobile Telesystems PJSC - ADR
MDC / M.D.C. Holdings, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
ABG / Asbury Automotive Group, Inc.
CIEN / Ciena Corporation
JYNT / The Joint Corp.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
BHG / Bright Health Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ENSG / The Ensign Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
DIOD / Diodes Incorporated
ELS / Equity LifeStyle Properties, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
CPK / Chesapeake Utilities Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBSS / John B. Sanfilippo & Son, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
SLB / SLB N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CB / Chubb Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
AVA / Avista Corporation
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ST / Sensata Technologies Holding plc
WTM / White Mountains Insurance Group, Ltd.
FIBK / First Interstate BancSystem, Inc.
CNMD / CONMED Corporation
TEAM / Atlassian Corporation
EXPO / Exponent, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
SSD / Simpson Manufacturing Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
ENTG / Entegris, Inc.
HOMB / Home BancShares, Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
EVR / Evercore Inc.
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CANG / Cango Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
ENIA / Enel Americas SA - ADR
INVH / Invitation Homes Inc.
FR / First Industrial Realty Trust, Inc.
AFG / American Financial Group, Inc.
TRNO / Terreno Realty Corporation
BURL / Burlington Stores, Inc.
JOUT / Johnson Outdoors Inc.
SBUX / Starbucks Corporation
UHAL / U-Haul Holding Company
KHC / The Kraft Heinz Company
NBIS / Nebius Group N.V.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
POWI / Power Integrations, Inc.
CPT / Camden Property Trust
SBAC / SBA Communications Corporation
KNSL / Kinsale Capital Group, Inc.
COR / Cencora, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SNA / Snap-on Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AAON / AAON, Inc.
PAYC / Paycom Software, Inc.
GNRC / Generac Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
LFUS / Littelfuse, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
UFPI / UFP Industries, Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POOL / Pool Corporation
BRKS / Brooks Automation, Inc.
UTZ / Utz Brands, Inc.
STE / STERIS plc
CHE / Chemed Corporation
OLED / Universal Display Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
SAFE / Safehold Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BXP / Boston Properties, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARMK / Aramark
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
MLAB / Mesa Laboratories, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MANT / Mantech International Corp - Class A
VST / Vistra Corp.
CTXS / Citrix Systems, Inc.
LFC / China Life Insurance Co - ADR
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
NXRT / NexPoint Residential Trust, Inc.
ACC / American Campus Communities Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
AIRC / Apartment Income REIT Corp.
RUSHA / Rush Enterprises, Inc.
CSGS / CSG Systems International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
VTW408A / Vista Oil & Gas SAB de CV
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
YUMC / Yum China Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNP / China Petroleum & Chemical Corp - ADR
ARE / Alexandria Real Estate Equities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
MZTI / The Marzetti Company
AVNT / Avient Corporation
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
HZNP / Horizon Therapeutics Plc
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SBNY / Signature Bank
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MWA / Mueller Water Products, Inc.
SPSC / SPS Commerce, Inc.
NTRS / Northern Trust Corporation
FSS / Federal Signal Corporation
PSA / Public Storage
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
COLD / Americold Realty Trust, Inc.
TEL / TE Connectivity plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SWK / Stanley Black & Decker, Inc.
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
ICLR / ICON Public Limited Company
TTEC / TTEC Holdings, Inc.
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
HMN / Horace Mann Educators Corporation
MMM / 3M Company
PRGS / Progress Software Corporation
TTEK / Tetra Tech, Inc.
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCL / Stepan Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.