Market Value228,791,000
Total Holdings314
File Date2022-10-14
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)
MDC / M.D.C. Holdings, Inc.
AIV / Apartment Investment and Management Company
POOL / Pool Corporation
FMC / FMC Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CANG / Cango Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MIRO / Miromatrix Medical Inc
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MMM / 3M Company
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRH / CRH plc
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
ORLY / O'Reilly Automotive, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
XP / XP Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
XPRO / Expro Group Holdings N.V.
NEE / NextEra Energy, Inc.
FSS / Federal Signal Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BA / The Boeing Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LFUS / Littelfuse, Inc.
CB / Chubb Limited
COLD / Americold Realty Trust, Inc.
TEAM / Atlassian Corporation
TDY / Teledyne Technologies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited
MDU / MDU Resources Group, Inc.
BOKF / BOK Financial Corporation
EHC / Encompass Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRI N / Thomson Reuters Corporation
HOMB / Home BancShares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
FERG / Ferguson Enterprises Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
CIEN / Ciena Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KRG / Kite Realty Group Trust
CPT / Camden Property Trust
GOLD / Gold.com, Inc.
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
ST / Sensata Technologies Holding plc
NPO / Enpro Inc.
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ROST / Ross Stores, Inc.
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
COP / ConocoPhillips
PG / The Procter & Gamble Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
ENSG / The Ensign Group, Inc.
FIBK / First Interstate BancSystem, Inc.
EXPO / Exponent, Inc.
VST / Vistra Corp.
SEDG / SolarEdge Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
FFBC / First Financial Bancorp.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVNT / Avient Corporation
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CHE / Chemed Corporation
FR / First Industrial Realty Trust, Inc.
AFG / American Financial Group, Inc.
TRNO / Terreno Realty Corporation
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
VFC / V.F. Corporation
LESL / Leslie's, Inc.
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
MWA / Mueller Water Products, Inc.
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
UHAL / U-Haul Holding Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GIB / CGI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AXP / American Express Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KNSL / Kinsale Capital Group, Inc.
QSR / Restaurant Brands International Inc.
STE / STERIS plc
CSX / CSX Corporation
BHG / Bright Health Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CSGS / CSG Systems International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRGS / Progress Software Corporation
TEL / TE Connectivity plc
UTZ / Utz Brands, Inc.
LULU / lululemon athletica inc.
AVA / Avista Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HZNP / Horizon Therapeutics Plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
MBT / Mobile Telesystems PJSC - ADR
IEX / IDEX Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
SSD / Simpson Manufacturing Co., Inc.
BCPC / Balchem Corporation
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
UGI / UGI Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LFC / China Life Insurance Co - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MKD / Molecular Data Inc - ADR
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
C / Citigroup Inc.
HR / Healthcare Realty Trust Incorporated
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)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CPK / Chesapeake Utilities Corporation
SWKS / Skyworks Solutions, Inc.
NATI / National Instruments Corp.
BNS / The Bank of Nova Scotia
ABG / Asbury Automotive Group, Inc.
LKQ / LKQ Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
BC / Brunswick Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
IPAR / Interparfums, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BIIB / Biogen Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FRC / First Republic Bank
SBNY / Signature Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
PLD / Prologis, Inc.
CFG / Citizens Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
MZTI / The Marzetti Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KHC / The Kraft Heinz Company
SLB / SLB N.V.
SBAC / SBA Communications Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
MBIO / Mustang Bio, Inc.
AVDL / Avadel Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
MAS / Masco Corporation
CNMD / CONMED Corporation
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
DIOD / Diodes Incorporated
SIGI / Selective Insurance Group, Inc.
WM / Waste Management, Inc.
EXP / Eagle Materials Inc.
AVGO / Broadcom Inc.
HMN / Horace Mann Educators Corporation
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCL / Stepan Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
D / Dominion Energy, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
OLED / Universal Display Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
UFPI / UFP Industries, Inc.
HD / The Home Depot, Inc.
RBA / RB Global, Inc.
0A0D / Alcon Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RJF / Raymond James Financial, Inc.
AMG / Affiliated Managers Group, Inc.
HST / Host Hotels & Resorts, Inc.
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
NXST / Nexstar Media Group, Inc.
NTRS / Northern Trust Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AON / Aon plc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
EVR / Evercore Inc.