Market Value246,598,000
Total Holdings324
File Date2022-07-19
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)
WTM / White Mountains Insurance Group, Ltd.
YUM / Yum! Brands, Inc.
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
POOL / Pool Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
IEX / IDEX Corporation
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
UHAL / U-Haul Holding Company
CNMD / CONMED Corporation
TEAM / Atlassian Corporation
MIRO / Miromatrix Medical Inc
BC / Brunswick Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CRH / CRH plc
WST / West Pharmaceutical Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INGR / Ingredion Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FR / First Industrial Realty Trust, Inc.
LFC / China Life Insurance Co - ADR
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ENSG / The Ensign Group, Inc.
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
AVA / Avista Corporation
MSFT / Microsoft Corporation
UGI / UGI Corporation
EXPO / Exponent, Inc.
VST / Vistra Corp.
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
JBSS / John B. Sanfilippo & Son, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
FND / Floor & Decor Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
LANC / Lancaster Colony Corporation
PYPL / PayPal Holdings, Inc.
CHX / ChampionX Corporation
SEIC / SEI Investments Company
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MS / Morgan Stanley
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LIN / Linde plc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
FFBC / First Financial Bancorp.
EL / The Estée Lauder Companies Inc.
ACC / American Campus Communities Inc.
MKD / Molecular Data Inc - ADR
GM / General Motors Company
C / Citigroup Inc.
MANT / Mantech International Corp - Class A
CAT / Caterpillar Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
PGRE / Paramount Group, Inc.
CSL / Carlisle Companies Incorporated
SMG / The Scotts Miracle-Gro Company
NXRT / NexPoint Residential Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ENIA / Enel Americas SA - ADR
EHC / Encompass Health Corporation
LLY / Eli Lilly and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTZ / Utz Brands, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
F / Ford Motor Company
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
CNI / Canadian National Railway Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BHG / Bright Health Group, Inc.
DHR / Danaher Corporation
MBT / Mobile Telesystems PJSC - ADR
AFG / American Financial Group, Inc.
INTC / Intel Corporation
CIEN / Ciena Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ICLR / ICON Public Limited Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MMM / 3M Company
AAON / AAON, Inc.
PEP / PepsiCo, Inc.
STE / STERIS plc
MLPA / Global X Funds - Global X MLP ETF
EVR / Evercore Inc.
XP / XP Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
IPAR / Interparfums, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRI / Thomson Reuters Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
KRG / Kite Realty Group Trust
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
BCPC / Balchem Corporation
ROST / Ross Stores, Inc.
TTEK / Tetra Tech, Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
RACE / Ferrari N.V.
CW / Curtiss-Wright Corporation
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BOKF / BOK Financial Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PSA / Public Storage
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RBA / RB Global, Inc.
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
COLD / Americold Realty Trust, Inc.
NPO / Enpro Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
CPK / Chesapeake Utilities Corporation
LMAT / LeMaitre Vascular, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
VCTR / Victory Capital Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYK / Stryker Corporation
UFPI / UFP Industries, Inc.
AIV / Apartment Investment and Management Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
OLED / Universal Display Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
LMT / Lockheed Martin Corporation
MSA / MSA Safety Incorporated
BWXT / BWX Technologies, Inc.
VTR / Ventas, Inc.
SAIA / Saia, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTW408A / Vista Oil & Gas SAB de CV
NATI / National Instruments Corp.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
ABG / Asbury Automotive Group, Inc.
WSM / Williams-Sonoma, Inc.
ALSN / Allison Transmission Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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
FRC / First Republic Bank
SBNY / Signature Bank
JYNT / The Joint Corp.
FIBK / First Interstate BancSystem, Inc.
AKAM / Akamai Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
JOUT / Johnson Outdoors Inc.
MBIO / Mustang Bio, Inc.
AVDL / Avadel Pharmaceuticals plc
CSGS / CSG Systems International, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MDC / M.D.C. Holdings, Inc.
DIOD / Diodes Incorporated
SIGI / Selective Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
MWA / Mueller Water Products, Inc.
POWI / Power Integrations, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPSC / SPS Commerce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TECH / Bio-Techne Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ICE / Intercontinental Exchange, Inc.
LESL / Leslie's, Inc.
FERG / Ferguson Enterprises Inc.
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
NXST / Nexstar Media Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TEL / TE Connectivity plc
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
AMG / Affiliated Managers Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
SO / The Southern Company