Market Value430,434,000
Total Holdings392
File Date2022-04-26
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)
MCO / Moody's Corporation
DBTX / Decibel Therapeutics Inc
MSA / MSA Safety Incorporated
SPRU / Spruce Power Holding Corporation
GLTO / Damora Therapeutics, Inc.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
FTV / Fortive Corporation
PSA / Public Storage
DOCU / DocuSign, Inc.
CE / Celanese Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WEYS / Weyco Group, Inc.
OSG / Octave Specialty Group, Inc.
FTEK / Fuel Tech, Inc.
ALCO / Alico, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WHG / Westwood Holdings Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIFI / Gulf Island Fabrication, Inc.
BH / Biglari Holdings Inc.
JOUT / Johnson Outdoors Inc.
AXR / AMREP Corporation
SGA / Saga Communications, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
UTMD / Utah Medical Products, Inc.
AU / AngloGold Ashanti plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RACE / Ferrari N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCRI / Monarch Casino & Resort, Inc.
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
BHF / Brighthouse Financial, Inc.
CKX / CKX Lands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BA / The Boeing Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VNT / Vontier Corporation
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
SPRB / Spruce Biosciences, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
RBCN / Rubicon Technology, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
GFX / Golden Falcon Acquisition Corp - Class A
OPNT / Opiant Pharmaceuticals Inc
CI / The Cigna Group
TERN / Terns Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SPSC / SPS Commerce, Inc.
ASTC / Astrotech Corporation
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
INTU / Intuit Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GDL / The GDL Fund
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XYZ / Block, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APG / APi Group Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DXCM / DexCom, Inc.
SGU / Star Group, L.P. - Limited Partnership
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBRE / CBRE Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
LUMO / Lumos Pharma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WINA / Winmark Corporation
ITW / Illinois Tool Works Inc.
HTLF / Heartland Financial USA, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
NET / Cloudflare, Inc.
JKHY / Jack Henry & Associates, Inc.
SLVM / Sylvamo Corporation
JJSF / J&J Snack Foods Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CTAS / Cintas Corporation
EPAM / EPAM Systems, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ATRI / Atrion Corporation
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDT / Medtronic plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
SVRA / Savara Inc.
CCI / Crown Castle Inc.
GMTX / Gemini Therapeutics Inc
TEL / TE Connectivity plc
L / Loews Corporation
BSX / Boston Scientific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CATO / The Cato Corporation
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
ALOT / AstroNova, Inc.
NXTC / NextCure, Inc.
GEOS / Geospace Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VHI / Valhi, Inc.
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
HIFS / Hingham Institution for Savings
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TRC / Tejon Ranch Co.
RELL / Richardson Electronics, Ltd.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TCRX / TScan Therapeutics, Inc.
RDN / Radian Group Inc.
TCRR / Tcr2 Therapeutics Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GRC / The Gorman-Rupp Company
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMI / Badger Meter, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NL / NLI Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
ATR / AptarGroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SFR / Appreciate Holdings Inc - Class A
LFC / China Life Insurance Co - ADR
AFL / Aflac Incorporated
OSI / Osiris Acquisition Corp.
PFG / Principal Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
DRQ / Dril-Quip, Inc.
ROST / Ross Stores, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ABB / ABB Ltd. - ADR
CCV / Churchill Capital Corp V - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STE / STERIS plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMSI / Merit Medical Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTOL / Bristow Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CCMP / CMC Materials Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEA / Lear Corporation
DFS / Discover Financial Services
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SRE / Sempra
POOL / Pool Corporation
CS / Credit Suisse Group AG - ADR
AGNC / AGNC Investment Corp.
OKTA / Okta, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABIO / ARCA biopharma, Inc.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IFRX / InflaRx N.V.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
ELEV / Elevation Oncology, Inc.
AMT / American Tower Corporation
JWN / Nordstrom, Inc.
BURL / Burlington Stores, Inc.
PIPR / Piper Sandler Companies
MRVL / Marvell Technology, Inc.
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
COO / The Cooper Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
ISRG / Intuitive Surgical, Inc.
IVT / InvenTrust Properties Corp.
ZIMV / ZimVie Inc.
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDNY / Chinook Therapeutics Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TESS / Tessco Technologies, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
KEY / KeyCorp
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
TGT / Target Corporation
DHR / Danaher Corporation
LIN / Linde plc
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
MKC.V / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
MDB / MongoDB, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
TATT / TAT Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
MCK / McKesson Corporation
FSK / FS KKR Capital Corp.
DAKT / Daktronics, Inc.
NUE / Nucor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HSY / The Hershey Company