Market Value262,598,458
Total Holdings335
File Date2023-02-02
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)
GM / General Motors Company
EME / EMCOR Group, Inc.
MIRO / Miromatrix Medical Inc
UHAL / U-Haul Holding Company
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
SUI / Sun Communities, Inc.
ST / Sensata Technologies Holding plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
BC / Brunswick Corporation
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
AVA / Avista Corporation
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
BWXT / BWX Technologies, Inc.
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
VCTR / Victory Capital Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBA / RB Global, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
HOMB / Home BancShares, Inc.
FFBC / First Financial Bancorp.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
AON / Aon plc
ENSG / The Ensign Group, Inc.
AEM / Agnico Eagle Mines Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BOKF / BOK Financial Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CY2 / Canadian National Railway Company
BHG / Bright Health Group, Inc.
COLD / Americold Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
UGI / UGI Corporation
CNMD / CONMED Corporation
DENN / Denny's Corporation
FIS / Fidelity National Information Services, Inc.
EXPO / Exponent, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
BNS / The Bank of Nova Scotia
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BCPC / Balchem Corporation
NSP / Insperity, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
PSA / Public Storage
MDU / MDU Resources Group, Inc.
UFPI / UFP Industries, Inc.
CS / Credit Suisse Group AG - ADR
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KRG / Kite Realty Group Trust
NPO / Enpro Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TTEK / Tetra Tech, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XPRO / Expro Group Holdings N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADBE / Adobe Inc.
MSA / MSA Safety Incorporated
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
JYNT / The Joint Corp.
AFG / American Financial Group, Inc.
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVDL / Avadel Pharmaceuticals plc
GOLD / Gold.com, Inc.
MU / Micron Technology, Inc.
TTEC / TTEC Holdings, Inc.
IAA / IAA Inc
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HZNP / Horizon Therapeutics Plc
XOM / Exxon Mobil Corporation
MDC / M.D.C. Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VST / Vistra Corp.
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
POOL / Pool Corporation
NATI / National Instruments Corp.
ARDX / Ardelyx, Inc.
SHOP / Shopify Inc.
QLYS / Qualys, Inc.
MELI / MercadoLibre, Inc.
ABG / Asbury Automotive Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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
FRC / First Republic Bank
SBNY / Signature Bank
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
NBIX / Neurocrine Biosciences, Inc.
MKC / McCormick & Company, Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JOUT / Johnson Outdoors Inc.
MBIO / Mustang Bio, Inc.
ABB / ABB Ltd. - ADR
UTZ / Utz Brands, Inc.
MAS / Masco Corporation
EG / Everest Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPK / Chesapeake Utilities Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
CHE / Chemed Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
SBAC / SBA Communications Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
STE / STERIS plc
AVGO / Broadcom Inc.
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XP / XP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
COP / ConocoPhillips
POWI / Power Integrations, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MGA / Magna International Inc.
UHAL.B / U-Haul Holding Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CCI / Crown Castle Inc.
CLB / Core Laboratories Inc.
DIOD / Diodes Incorporated
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEP / PepsiCo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FSS / Federal Signal Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRGS / Progress Software Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
LMAT / LeMaitre Vascular, Inc.
AVTR / Avantor, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCL / Stepan Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
CW / Curtiss-Wright Corporation
WTM / White Mountains Insurance Group, Ltd.
LESL / Leslie's, Inc.
0A0D / Alcon Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
SPSC / SPS Commerce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EVR / Evercore Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MDLZ / Mondelez International, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OLED / Universal Display Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
LFUS / Littelfuse, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
SAIA / Saia, Inc.
LYV / Live Nation Entertainment, Inc.
RACE / Ferrari N.V.
NVDA / NVIDIA Corporation
MZTI / The Marzetti Company
AMT / American Tower Corporation
MWA / Mueller Water Products, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF