Market Value476,998,000
Total Holdings264
File Date2022-01-19
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBTX / Decibel Therapeutics Inc
UPS / United Parcel Service, Inc.
GLTO / Damora Therapeutics, Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SPRB / Spruce Biosciences, Inc.
MSA / MSA Safety Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEYS / Weyco Group, Inc.
FDX / FedEx Corporation
CND / Concord Acquisition Corp - Class A
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WHG / Westwood Holdings Group, Inc.
HTLF / Heartland Financial USA, Inc.
GEOS / Geospace Technologies Corporation
SGA / Saga Communications, Inc.
AXR / AMREP Corporation
JOUT / Johnson Outdoors Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CATO / The Cato Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
TATT / TAT Technologies Ltd.
AXP / American Express Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNT / Vontier Corporation
LUMO / Lumos Pharma, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GFX / Golden Falcon Acquisition Corp - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
TERN / Terns Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
VWTR / Vidler Water Resources Inc
PATI / Patriot Transportation Holding, Inc.
IP / International Paper Company
VHI / Valhi, Inc.
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
APG / APi Group Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAKT / Daktronics, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFC / Truist Financial Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SGU / Star Group, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
TRC / Tejon Ranch Co.
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDL / The GDL Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
JKHY / Jack Henry & Associates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSG / Octave Specialty Group, Inc.
WINA / Winmark Corporation
JJSF / J&J Snack Foods Corp.
CTAS / Cintas Corporation
SRE / Sempra
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GIFI / Gulf Island Fabrication, Inc.
ALCO / Alico, Inc.
NETI / Eneti Inc.
BRK.B / Berkshire Hathaway Inc.
CCMP / CMC Materials Inc
ATRI / Atrion Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRC / The Gorman-Rupp Company
RBCN / Rubicon Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCV / Churchill Capital Corp V - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SVRA / Savara Inc.
BMI / Badger Meter, Inc.
LII / Lennox International Inc.
OPNT / Opiant Pharmaceuticals Inc
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
NVDA / NVIDIA Corporation
CE / Celanese Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMPN / William Penn Bancorporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HIFS / Hingham Institution for Savings
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RELL / Richardson Electronics, Ltd.
TCRX / TScan Therapeutics, Inc.
POOL / Pool Corporation
RDN / Radian Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
FPAC / Far Peak Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NL / NLI Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPLG / CorePoint Lodging Inc
DRQ / Dril-Quip, Inc.
ICUI / ICU Medical, Inc.
FTV / Fortive Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SAFM / Sanderson Farms, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OSI / Osiris Acquisition Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UTMD / Utah Medical Products, Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEY / KeyCorp
SLVM / Sylvamo Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
CGNX / Cognex Corporation
PG / The Procter & Gamble Company
RACE / Ferrari N.V.
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
VTOL / Bristow Group Inc.
PSHG / Performance Shipping Inc.
OGN / Organon & Co.
ASTC / Astrotech Corporation
SPSC / SPS Commerce, Inc.
ALOT / AstroNova, Inc.
FTEK / Fuel Tech, Inc.
BH / Biglari Holdings Inc.
FSK / FS KKR Capital Corp.
NXTC / NextCure, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
KDNY / Chinook Therapeutics Inc
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
IFRX / InflaRx N.V.
V / Visa Inc.
PRU / Prudential Financial, Inc.
ELEV / Elevation Oncology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
ASA / ASA Gold and Precious Metals Limited
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
COO / The Cooper Companies, Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BURL / Burlington Stores, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TESS / Tessco Technologies, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MKC.V / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.