Market Value246,598,000
Total Holdings324
File Date2022-07-19
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
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Shares
Current
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NSP / Insperity, Inc.
PSA / Public Storage
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
IEX / IDEX Corporation
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
SPG / Simon Property Group, Inc.
CNMD / CONMED Corporation
TEAM / Atlassian Corporation
MIRO / Miromatrix Medical Inc
BC / Brunswick Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CRH / CRH plc
MCD / McDonald's Corporation
WST / West Pharmaceutical Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
XP / XP Inc.
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MZTI / The Marzetti Company
LMT / Lockheed Martin Corporation
EGP / EastGroup Properties, Inc.
TXN / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
XRAY / DENTSPLY SIRONA Inc.
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
LFC / China Life Insurance Co - ADR
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company
COLD / Americold Realty Trust, Inc.
BOKF / BOK Financial Corporation
EHC / Encompass Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
CPT / Camden Property Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
NPO / Enpro Inc.
SSD / Simpson Manufacturing Co., Inc.
AVA / Avista Corporation
TTEK / Tetra Tech, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTM / White Mountains Insurance Group, Ltd.
UGI / UGI Corporation
EXPO / Exponent, Inc.
VST / Vistra Corp.
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
JBSS / John B. Sanfilippo & Son, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
ENSG / The Ensign Group, Inc.
SAFE / Safehold Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
BCPC / Balchem Corporation
F / Ford Motor Company
PAYC / Paycom Software, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
RBA / RB Global, Inc.
HOMB / Home BancShares, Inc.
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FND / Floor & Decor Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PYPL / PayPal Holdings, Inc.
CHX / ChampionX Corporation
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VICI / VICI Properties Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
AFG / American Financial Group, Inc.
TRNO / Terreno Realty Corporation
UHAL / U-Haul Holding Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FMC / FMC Corporation
AXP / American Express Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TSLA / Tesla, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AEM / Agnico Eagle Mines Limited
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
CSX / CSX Corporation
KRG / Kite Realty Group Trust
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
ACC / American Campus Communities Inc.
MKD / Molecular Data Inc - ADR
C / Citigroup Inc.
MANT / Mantech International Corp - Class A
AIV / Apartment Investment and Management Company
AZTA / Azenta, Inc.
PGRE / Paramount Group, Inc.
CSL / Carlisle Companies Incorporated
SMG / The Scotts Miracle-Gro Company
NXRT / NexPoint Residential Trust, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CANG / Cango Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
RUSHA / Rush Enterprises, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ENIA / Enel Americas SA - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTZ / Utz Brands, Inc.
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
CY2 / Canadian National Railway Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BHG / Bright Health Group, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
MBT / Mobile Telesystems PJSC - ADR
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UFPI / UFP Industries, Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SLB / SLB N.V.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTW408A / Vista Oil & Gas SAB de CV
NATI / National Instruments Corp.
LKQ / LKQ Corporation
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
ABG / Asbury Automotive Group, Inc.
AVNT / Avient Corporation
FSS / Federal Signal Corporation
CTSH / Cognizant Technology Solutions Corporation
USPH / U.S. Physical Therapy, Inc.
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
IPAR / Interparfums, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
FRC / First Republic Bank
SBNY / Signature Bank
JYNT / The Joint Corp.
FIBK / First Interstate BancSystem, Inc.
AKAM / Akamai Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
JOUT / Johnson Outdoors Inc.
MBIO / Mustang Bio, Inc.
AVDL / Avadel Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
CSGS / CSG Systems International, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MDC / M.D.C. Holdings, Inc.
ICLR / ICON Public Limited Company
DIOD / Diodes Incorporated
SIGI / Selective Insurance Group, Inc.
PRGS / Progress Software Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
MWA / Mueller Water Products, Inc.
POWI / Power Integrations, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSC / SPS Commerce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TECH / Bio-Techne Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LESL / Leslie's, Inc.
FERG / Ferguson Enterprises Inc.
QLYS / Qualys, Inc.
NXST / Nexstar Media Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TEL / TE Connectivity plc
SCL / Stepan Company
AMG / Affiliated Managers Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
EVR / Evercore Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
SO / The Southern Company