Market Value318,716,000
Total Holdings265
File Date2022-11-10
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)
NFLX / Netflix, Inc.
CALM / Cal-Maine Foods, Inc.
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
LPLA / LPL Financial Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BOH / Bank of Hawaii Corporation
PSX / Phillips 66
VNT / Vontier Corporation
FIZZ / National Beverage Corp.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MDT / Medtronic plc
ROAD / Construction Partners, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
DLB / Dolby Laboratories, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WSO / Watsco, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
URE / ProShares Trust - ProShares Ultra Real Estate
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RBC / RBC Bearings Incorporated
BSY / Bentley Systems, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TER / Teradyne, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
AMSWA / American Software Inc. - Class A
PFE / Pfizer Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMX / Terminix Global Holdings Inc
ELAN / Elanco Animal Health Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
EXPO / Exponent, Inc.
ALLE / Allegion plc
ROKU / Roku, Inc.
CMI / Cummins Inc.
HLI / Houlihan Lokey, Inc.
ICLR / ICON Public Limited Company
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVX / Chevron Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LESL / Leslie's, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IAC / IAC Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
FFIN / First Financial Bankshares, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
IBOC / International Bancshares Corporation
VLO / Valero Energy Corporation
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
ICL / ICL Group Ltd
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
AXP / American Express Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRK / Merck & Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
EVTC / EVERTEC, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
JBT / JBT Marel Corporation
BDX / Becton, Dickinson and Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TECK / Teck Resources Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RLI / RLI Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LKFN / Lakeland Financial Corporation
ATHX / Athersys, Inc.
TFC / Truist Financial Corporation
IBKR / Interactive Brokers Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
PARA / Paramount Global
SITE / SiteOne Landscape Supply, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
HLMN / Hillman Solutions Corp.
/ Aspen Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
CPNG / Coupang, Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
CAKE / The Cheesecake Factory Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
UNF / UniFirst Corporation
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
SRE / Sempra
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWIM / Latham Group, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
DAR / Darling Ingredients Inc.
WDFC / WD-40 Company
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
ENB / Enbridge Inc.
CHE / Chemed Corporation
L / Loews Corporation
DFS / Discover Financial Services
DOW / Dow Inc.
OC / Owens Corning
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AZTA / Azenta, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
F / Ford Motor Company
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
FGEN / FibroGen, Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
ROL / Rollins, Inc.
NDSN / Nordson Corporation