Market Value476,998,000
Total Holdings264
File Date2022-01-19
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)
DBTX / Decibel Therapeutics Inc
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
GLTO / Galecto, Inc.
NKE / NIKE, Inc.
SPRB / Spruce Biosciences, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEYS / Weyco Group, Inc.
CND / Concord Acquisition Corp - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WHG / Westwood Holdings Group, Inc.
HTLF / Heartland Financial USA, Inc.
DAKT / Daktronics, Inc.
GEOS / Geospace Technologies Corporation
SGA / Saga Communications, Inc.
AXR / AMREP Corporation
JOUT / Johnson Outdoors Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CATO / The Cato Corporation
UHS / Universal Health Services, Inc.
BHF / Brighthouse Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TATT / TAT Technologies Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LOW / Lowe's Companies, Inc.
SRE / Sempra
VNT / Vontier Corporation
LUMO / Lumos Pharma, Inc.
UNH / UnitedHealth Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GFX / Golden Falcon Acquisition Corp - Class A
TERN / Terns Pharmaceuticals, Inc.
STE / STERIS plc
STT / State Street Corporation
JNJ / Johnson & Johnson
PIPR / Piper Sandler Companies
IP / International Paper Company
VWTR / Vidler Water Resources Inc
PATI / Patriot Transportation Holding, Inc.
VHI / Valhi, Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
NYCB / Flagstar Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
TRC / Tejon Ranch Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDL / The GDL Fund
MSA / MSA Safety Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSG / Overseas Shipholding Group, Inc.
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
WINA / Winmark Corporation
JJSF / J&J Snack Foods Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMCR / Amcor plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIFI / Gulf Island Fabrication, Inc.
ALCO / Alico, Inc.
APG / APi Group Corporation
NETI / Eneti Inc.
CCMP / CMC Materials Inc
ATRI / Atrion Corporation
GRC / The Gorman-Rupp Company
RBCN / Rubicon Technology, Inc.
CCV / Churchill Capital Corp V - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SVRA / Savara Inc.
BMI / Badger Meter, Inc.
LII / Lennox International Inc.
OPNT / Opiant Pharmaceuticals Inc
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMPN / William Penn Bancorporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIFS / Hingham Institution for Savings
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RELL / Richardson Electronics, Ltd.
SCHW / The Charles Schwab Corporation
TCRX / TScan Therapeutics, Inc.
POOL / Pool Corporation
RDN / Radian Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TCRR / Tcr2 Therapeutics Inc
FPAC / Far Peak Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
NL / NL Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATR / AptarGroup, Inc.
CPLG / CorePoint Lodging Inc
DRQ / Dril-Quip, Inc.
ICUI / ICU Medical, Inc.
FTV / Fortive Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
SAFM / Sanderson Farms, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OSI / Osiris Acquisition Corp.
MCRI / Monarch Casino & Resort, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
UTMD / Utah Medical Products, Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
GD / General Dynamics Corporation
CB / Chubb Limited
SLVM / Sylvamo Corporation
KO / The Coca-Cola Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
RACE / Ferrari N.V.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
RTX / RTX Corporation
VTOL / Bristow Group Inc.
PSHG / Performance Shipping Inc.
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
ASTC / Astrotech Corporation
SPSC / SPS Commerce, Inc.
ALOT / AstroNova, Inc.
FTEK / Fuel Tech, Inc.
BH / Biglari Holdings Inc.
FSK / FS KKR Capital Corp.
NXTC / NextCure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SGU / Star Group, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
KDNY / Chinook Therapeutics Inc
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
IFRX / InflaRx N.V.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
ELEV / Elevation Oncology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
KIM / Kimco Realty Corporation
AXP / American Express Company
ASA / ASA Gold and Precious Metals Limited
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BURL / Burlington Stores, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
TESS / Tessco Technologies, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.