Market Value280,914,000
Total Holdings325
File Date2022-05-12
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)
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
BCPC / Balchem Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AXP / American Express Company
HR / Healthcare Realty Trust Incorporated
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
JYNT / The Joint Corp.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CHX / ChampionX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
QCOM / QUALCOMM Incorporated
BRKS / Brooks Automation, Inc.
CIEN / Ciena Corporation
CRH / CRH plc
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
CY2 / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
XP / XP Inc.
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPA / Global X Funds - Global X MLP ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
CPK / Chesapeake Utilities Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFBC / First Financial Bancorp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
UNP / Union Pacific Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MS / Morgan Stanley
LFUS / Littelfuse, Inc.
EGP / EastGroup Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
BOKF / BOK Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EHC / Encompass Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CHE / Chemed Corporation
FR / First Industrial Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
0A0D / Alcon Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MSA / MSA Safety Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NXST / Nexstar Media Group, Inc.
MDU / MDU Resources Group, Inc.
MZTI / The Marzetti Company
WY / Weyerhaeuser Company
HOMB / Home BancShares, Inc.
TTEK / Tetra Tech, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RDS.B / Shell Plc - ADR
ACN / Accenture plc
COLD / Americold Realty Trust, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CSX / CSX Corporation
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
MLAB / Mesa Laboratories, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
SAIA / Saia, Inc.
CP / Canadian Pacific Kansas City Limited
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TRI N / Thomson Reuters Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EOG / EOG Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LESL / Leslie's, Inc.
VFC / V.F. Corporation
FERG / Ferguson Enterprises Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
AFG / American Financial Group, Inc.
UHAL / U-Haul Holding Company
TRNO / Terreno Realty Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
RJF / Raymond James Financial, Inc.
AON / Aon plc
EPAM / EPAM Systems, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GNRC / Generac Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
FNF / Fidelity National Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
VICI / VICI Properties Inc.
STE / STERIS plc
C / Citigroup Inc.
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
INGR / Ingredion Incorporated
UTZ / Utz Brands, Inc.
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
SAFE / Safehold Inc.
VTW408A / Vista Oil & Gas SAB de CV
EXPO / Exponent, Inc.
CSGS / CSG Systems International, Inc.
CTAS / Cintas Corporation
AIV / Apartment Investment and Management Company
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACC / American Campus Communities Inc.
MANT / Mantech International Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CSL / Carlisle Companies Incorporated
CANG / Cango Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCI / Crown Castle Inc.
AIRC / Apartment Income REIT Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AVA / Avista Corporation
RUSHA / Rush Enterprises, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHG / Bright Health Group, Inc.
PG / The Procter & Gamble Company
ENIA / Enel Americas SA - ADR
SBUX / Starbucks Corporation
CERN / Cerner Corp.
VST / Vistra Corp.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NBIS / Nebius Group N.V.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SLB / SLB N.V.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SEIC / SEI Investments Company
DHR / Danaher Corporation
LKQ / LKQ Corporation
MDT / Medtronic plc
FSS / Federal Signal Corporation
NATI / National Instruments Corp.
CTSH / Cognizant Technology Solutions Corporation
USPH / U.S. Physical Therapy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABG / Asbury Automotive Group, Inc.
TDY / Teledyne Technologies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
IEX / IDEX Corporation
LULU / lululemon athletica inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
HZNP / Horizon Therapeutics Plc
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SBNY / Signature Bank
FIBK / First Interstate BancSystem, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
CFG / Citizens Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ICLR / ICON Public Limited Company
MAS / Masco Corporation
BA / The Boeing Company
F / Ford Motor Company
CNMD / CONMED Corporation
OLED / Universal Display Corporation
SIGI / Selective Insurance Group, Inc.
FMC / FMC Corporation
POOL / Pool Corporation
ST / Sensata Technologies Holding plc
AAON / AAON, Inc.
AVNT / Avient Corporation
HMN / Horace Mann Educators Corporation
PRGS / Progress Software Corporation
NTRS / Northern Trust Corporation
CRL / Charles River Laboratories International, Inc.
DIOD / Diodes Incorporated
KRG / Kite Realty Group Trust
LIN / Linde plc
ROST / Ross Stores, Inc.
POWI / Power Integrations, Inc.
SCL / Stepan Company
REXR / Rexford Industrial Realty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TEL / TE Connectivity plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
QLYS / Qualys, Inc.
MWA / Mueller Water Products, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
UFPI / UFP Industries, Inc.
SPSC / SPS Commerce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)