Market Value319,937,000
Total Holdings250
File Date2022-10-06
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)
MP / MP Materials Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBTX / Decibel Therapeutics Inc
SPRU / Spruce Power Holding Corporation
GLTO / Damora Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GPC / Genuine Parts Company
LAKE / Lakeland Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WHG / Westwood Holdings Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
XYZ / Block, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BH / Biglari Holdings Inc.
FTEK / Fuel Tech, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSC / SPS Commerce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALOT / AstroNova, Inc.
VRA / Vera Bradley, Inc.
ASTC / Astrotech Corporation
RFL / Rafael Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KR / The Kroger Co.
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
T / AT&T Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BHF / Brighthouse Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
CME / CME Group Inc.
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CKX / CKX Lands, Inc.
LMNR / Limoneira Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LUMO / Lumos Pharma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
FAST / Fastenal Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
APG / APi Group Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAKT / Daktronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
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
ZIM / ZIM Integrated Shipping Services Ltd.
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
SGU / Star Group, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTD / The Trade Desk, Inc.
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
TFC / Truist Financial Corporation
INTC / Intel Corporation
MRSH / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
K / Kellanova
VZ / Verizon Communications Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
HTLF / Heartland Financial USA, Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSA / Public Storage
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
JAMF / Jamf Holding Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TRUE / TrueCar, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
MCD / McDonald's Corporation
SRE / Sempra
RBCN / Rubicon Technology, Inc.
CCV / Churchill Capital Corp V - Class A
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
SVRA / Savara Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
VNT / Vontier Corporation
ITW / Illinois Tool Works Inc.
OSG / Octave Specialty Group, Inc.
GENC / Gencor Industries, Inc.
JQC / Nuveen Credit Strategies Income Fund
UPST / Upstart Holdings, Inc.
BOLT / Bolt Biotherapeutics, Inc.
MLR / Miller Industries, Inc.
WINA / Winmark Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOG / Alphabet Inc.
ZIMV / ZimVie Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
APTV / Aptiv PLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
RACE / Ferrari N.V.
AQWA / Global X Funds - Global X Clean Water ETF
NSL / Nuveen Senior Income Fund
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
GMTX / Gemini Therapeutics Inc
ICUI / ICU Medical, Inc.
JCI / Johnson Controls International plc
NL / NLI Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
SVVC / Firsthand Technology Value Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TERN / Terns Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
A / Agilent Technologies, Inc.
ES / Eversource Energy
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JHX / James Hardie Industries plc
SBTX / Silverback Therapeutics Inc
TCRX / TScan Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
TCRR / Tcr2 Therapeutics Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NMAI / Nuveen Multi-Asset Income Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
DFS / Discover Financial Services
SLVM / Sylvamo Corporation
IFF / International Flavors & Fragrances Inc.
FPAC / Far Peak Acquisition Corp - Class A
GRC / The Gorman-Rupp Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SGA / Saga Communications, Inc.
HURC / Hurco Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CATO / The Cato Corporation
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
U / Unity Software Inc. Call
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
FUBO / FuboTV Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
ELV / Elevance Health, Inc.
SFR / Appreciate Holdings Inc - Class A
DLR / Digital Realty Trust, Inc.
SHPW / Shapeways Holdings, Inc.
ADP / Automatic Data Processing, Inc.
OSI / Osiris Acquisition Corp.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DE / Deere & Company
EXR / Extra Space Storage Inc.
ABIO / ARCA biopharma, Inc.
TMUS / T-Mobile US, Inc.
RDI / Reading International, Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
AXR / AMREP Corporation
LTCH / Latch, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NET / Cloudflare, Inc.
HON / Honeywell International Inc.
LEA / Lear Corporation
TESS / Tessco Technologies, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
LRCX / Lam Research Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
ASA / ASA Gold and Precious Metals Limited
HPE / Hewlett Packard Enterprise Company
ABB / ABB Ltd. - ADR
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OGN / Organon & Co.
TECH / Bio-Techne Corporation
LFC / China Life Insurance Co - ADR
WAB / Westinghouse Air Brake Technologies Corporation
ATR / AptarGroup, Inc.
PANW / Palo Alto Networks, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ALC / Alcon Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
EVGO / EVgo, Inc.
USB / U.S. Bancorp
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OLO / Olo Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
ELEV / Elevation Oncology, Inc.
PDI / PIMCO Dynamic Income Fund
IFRX / InflaRx N.V.
OLED / Universal Display Corporation
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
ACB / Aurora Cannabis Inc.
COST / Costco Wholesale Corporation
IVT / InvenTrust Properties Corp.
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
SPRB / Spruce Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
PTON / Peloton Interactive, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
U / Unity Software Inc.
RMD / ResMed Inc.
GE / General Electric Company
RBLX / Roblox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BURL / Burlington Stores, Inc.
KDNY / Chinook Therapeutics Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STEM / Stem, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
MKC.V / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GEOS / Geospace Technologies Corporation
FSK / FS KKR Capital Corp.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NUE / Nucor Corporation
ALCO / Alico, Inc.