Market Value351,638,000
Total Holdings370
File Date2022-07-15
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)
DBTX / Decibel Therapeutics Inc
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPRU / Spruce Power Holding Corporation
GLTO / Damora Therapeutics, Inc.
MSA / MSA Safety Incorporated
FAST / Fastenal Company
FTV / Fortive Corporation
GPC / Genuine Parts Company
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
SPRB / Spruce Biosciences, Inc.
FTEK / Fuel Tech, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WEYS / Weyco Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPSC / SPS Commerce, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NSL / Nuveen Senior Income Fund
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICI / VICI Properties Inc.
RACE / Ferrari N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
SFR / Appreciate Holdings Inc - Class A
TWLO / Twilio Inc.
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCK / McKesson Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
V / Visa Inc.
PCAR / PACCAR Inc
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
TERN / Terns Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PIPR / Piper Sandler Companies
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
OSI / Osiris Acquisition Corp.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
GIFI / Gulf Island Fabrication, Inc.
ALOT / AstroNova, Inc.
GEOS / Geospace Technologies Corporation
AXR / AMREP Corporation
HTLF / Heartland Financial USA, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
AGNC / AGNC Investment Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APG / APi Group Corporation
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
PSA / Public Storage
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAKT / Daktronics, Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth 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
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MRVL / Marvell Technology, Inc.
LIN / Linde plc
SGU / Star Group, L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
UTMD / Utah Medical Products, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
SNOW / Snowflake Inc.
ABB / ABB Ltd. - ADR
DXCM / DexCom, Inc.
LEA / Lear Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
CCMP / CMC Materials Inc
HCA / HCA Healthcare, Inc.
ATRI / Atrion Corporation
RBCN / Rubicon Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCV / Churchill Capital Corp V - Class A
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LII / Lennox International Inc.
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CMS / CMS Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PLD / Prologis, Inc.
ASTC / Astrotech Corporation
BHF / Brighthouse Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KR / The Kroger Co.
CE / Celanese Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VHI / Valhi, Inc.
WMPN / William Penn Bancorporation
HIFS / Hingham Institution for Savings
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JOUT / Johnson Outdoors Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
JJSF / J&J Snack Foods Corp.
CATO / The Cato Corporation
MELI / MercadoLibre, Inc.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
BSX / Boston Scientific Corporation
L / Loews Corporation
CBRE / CBRE Group, Inc.
POOL / Pool Corporation
TCRR / Tcr2 Therapeutics Inc
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
CEG / Constellation Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TCRX / TScan Therapeutics, Inc.
GRC / The Gorman-Rupp Company
CNI / Canadian National Railway Company
JPC / Nuveen Preferred & Income Opportunities Fund
MHD / BlackRock MuniHoldings Fund, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
NAD / Nuveen Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
HURC / Hurco Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSG / Octave Specialty Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WINA / Winmark Corporation
SLVM / Sylvamo Corporation
WHG / Westwood Holdings Group, Inc.
RFL / Rafael Holdings, Inc.
VRA / Vera Bradley, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
RELL / Richardson Electronics, Ltd.
SYK / Stryker Corporation
CZR / Caesars Entertainment, Inc.
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
NL / NLI Holdings, Inc.
CTAS / Cintas Corporation
HCC / Warrior Met Coal, Inc.
ES / Eversource Energy
RMD / ResMed Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SVVC / Firsthand Technology Value Fund, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GMTX / Gemini Therapeutics Inc
ICUI / ICU Medical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GFX / Golden Falcon Acquisition Corp - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CLX / The Clorox Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EIX / Edison International
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SAFM / Sanderson Farms, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
T / AT&T Inc.
NMAI / Nuveen Multi-Asset Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDN / Radian Group Inc.
SBTX / Silverback Therapeutics Inc
MMSI / Merit Medical Systems, Inc.
MCRI / Monarch Casino & Resort, Inc.
TESS / Tessco Technologies, Inc.
ED / Consolidated Edison, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
K / Kellanova
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
VWTR / Vidler Water Resources Inc
JHX / James Hardie Industries plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAMF / Jamf Holding Corp.
DFS / Discover Financial Services
SE / Sea Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
AU / AngloGold Ashanti plc
SBAC / SBA Communications Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
LFC / China Life Insurance Co - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNT / Vontier Corporation
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABIO / ARCA biopharma, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TECH / Bio-Techne Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
ELEV / Elevation Oncology, Inc.
AMT / American Tower Corporation
IFRX / InflaRx N.V.
SVRA / Savara Inc.
JWN / Nordstrom, Inc.
BURL / Burlington Stores, Inc.
SRE / Sempra
ADVM / Adverum Biotechnologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASMB / Assembly Biosciences, Inc.
ZTS / Zoetis Inc.
ASA / ASA Gold and Precious Metals Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
ZIMV / ZimVie Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDNY / Chinook Therapeutics Inc
EW / Edwards Lifesciences Corporation
JQC / Nuveen Credit Strategies Income Fund
NYCB / Flagstar Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BH / Biglari Holdings Inc.
NUE / Nucor Corporation
SGA / Saga Communications, Inc.
CKX / CKX Lands, Inc.
LMNR / Limoneira Company
BOLT / Bolt Biotherapeutics, Inc.
NKE / NIKE, Inc.
ALCO / Alico, Inc.
LUMO / Lumos Pharma, Inc.
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
KD / Kyndryl Holdings, Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
MKC.V / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
MDB / MongoDB, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley