Market Value280,914,000
Total Holdings325
File Date2022-05-12
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)
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AXP / American Express Company
HR / Healthcare Realty Trust Incorporated
IIPR / Innovative Industrial Properties, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
ORLY / O'Reilly Automotive, Inc.
CHX / ChampionX Corporation
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UTZ / Utz Brands, Inc.
UNP / Union Pacific Corporation
FFBC / First Financial Bancorp.
BURL / Burlington Stores, Inc.
BRKS / Brooks Automation, Inc.
CIEN / Ciena Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRH / CRH plc
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NXST / Nexstar Media Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
NPO / Enpro Inc.
FNF / Fidelity National Financial, Inc.
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EOG / EOG Resources, Inc.
MDC / M.D.C. Holdings, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
CPRT / Copart, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
SAIA / Saia, Inc.
CP / Canadian Pacific Kansas City Limited
SMG / The Scotts Miracle-Gro Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
LESL / Leslie's, Inc.
VFC / V.F. Corporation
FERG / Ferguson Enterprises Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
GNRC / Generac Holdings Inc.
TTEC / TTEC Holdings, Inc.
VICI / VICI Properties Inc.
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BCPC / Balchem Corporation
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
VTR / Ventas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
SAFE / Safehold Inc.
VTW408A / Vista Oil & Gas SAB de CV
EXPO / Exponent, Inc.
CSGS / CSG Systems International, Inc.
CTAS / Cintas Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACC / American Campus Communities Inc.
MANT / Mantech International Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LFC / China Life Insurance Co - ADR
CSL / Carlisle Companies Incorporated
CANG / Cango Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AAON / AAON, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
AIRC / Apartment Income REIT Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AVA / Avista Corporation
RUSHA / Rush Enterprises, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHG / Bright Health Group, Inc.
PG / The Procter & Gamble Company
ENIA / Enel Americas SA - ADR
SBUX / Starbucks Corporation
CERN / Cerner Corp.
VST / Vistra Corp.
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
KHC / The Kraft Heinz Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INVH / Invitation Homes Inc.
CSCO / Cisco Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
FSS / Federal Signal Corporation
USPH / U.S. Physical Therapy, Inc.
ESS / Essex Property Trust, Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
KNSL / Kinsale Capital Group, Inc.
RBA / RB Global, Inc.
NBIS / Nebius Group N.V.
HON / Honeywell International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
ALSN / Allison Transmission Holdings, Inc.
EVR / Evercore Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
EGP / EastGroup Properties, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
CHE / Chemed Corporation
CB / Chubb Limited
USB / U.S. Bancorp
ENSG / The Ensign Group, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
XP / XP Inc.
ELS / Equity LifeStyle Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RACE / Ferrari N.V.
EHC / Encompass Health Corporation
OLED / Universal Display Corporation
LANC / Lancaster Colony Corporation
BIIB / Biogen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AIV / Apartment Investment and Management Company
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSA / MSA Safety Incorporated
BWXT / BWX Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SEIC / SEI Investments Company
DHR / Danaher Corporation
NATI / National Instruments Corp.
ABG / Asbury Automotive Group, Inc.
TDY / Teledyne Technologies Incorporated
IEX / IDEX Corporation
LULU / lululemon athletica inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AEM / Agnico Eagle Mines Limited
HZNP / Horizon Therapeutics Plc
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SBNY / Signature Bank
FIBK / First Interstate BancSystem, Inc.
ADI / Analog Devices, Inc.
STE / STERIS plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
UHAL / U-Haul Holding Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
CFG / Citizens Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BA / The Boeing Company
BOKF / BOK Financial Corporation
CNMD / CONMED Corporation
SIGI / Selective Insurance Group, Inc.
FMC / FMC Corporation
MLPA / Global X Funds - Global X MLP ETF
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AVNT / Avient Corporation
HMN / Horace Mann Educators Corporation
PRGS / Progress Software Corporation
NTRS / Northern Trust Corporation
CRL / Charles River Laboratories International, Inc.
DIOD / Diodes Incorporated
KRG / Kite Realty Group Trust
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
POWI / Power Integrations, Inc.
SCL / Stepan Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
QLYS / Qualys, Inc.
MWA / Mueller Water Products, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
UFPI / UFP Industries, Inc.
SPSC / SPS Commerce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADP / Automatic Data Processing, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSA / Public Storage
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
LMAT / LeMaitre Vascular, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ENTG / Entegris, Inc.
CPK / Chesapeake Utilities Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)