Market Value430,434,000
Total Holdings392
File Date2022-04-26
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.
SPRU / Spruce Power Holding Corporation
GLTO / Galecto, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CE / Celanese Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEYS / Weyco Group, Inc.
OSG / Overseas Shipholding Group, Inc.
APG / APi Group Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGU / Star Group, L.P. - Limited Partnership
FTEK / Fuel Tech, Inc.
ALCO / Alico, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WHG / Westwood Holdings Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIFI / Gulf Island Fabrication, Inc.
BH / Biglari Holdings Inc.
JOUT / Johnson Outdoors Inc.
AXR / AMREP Corporation
SGA / Saga Communications, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
UTMD / Utah Medical Products, Inc.
UHS / Universal Health Services, Inc.
AU / AngloGold Ashanti plc
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
RACE / Ferrari N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
CKX / CKX Lands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
VNT / Vontier Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPRB / Spruce Biosciences, Inc.
RBCN / Rubicon Technology, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
OPNT / Opiant Pharmaceuticals Inc
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
LIN / Linde plc
TERN / Terns Pharmaceuticals, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
VWTR / Vidler Water Resources Inc
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NYCB / Flagstar Financial, Inc.
SPSC / SPS Commerce, Inc.
ASTC / Astrotech Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDL / The GDL Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CGNX / Cognex Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
LUMO / Lumos Pharma, Inc.
WINA / Winmark Corporation
HTLF / Heartland Financial USA, Inc.
SLVM / Sylvamo Corporation
JJSF / J&J Snack Foods Corp.
DE / Deere & Company
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
ATRI / Atrion Corporation
FITB / Fifth Third Bancorp
SVRA / Savara Inc.
CCI / Crown Castle Inc.
GMTX / Gemini Therapeutics Inc
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CATO / The Cato Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ALOT / AstroNova, Inc.
NXTC / NextCure, Inc.
GEOS / Geospace Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VHI / Valhi, Inc.
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
HIFS / Hingham Institution for Savings
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TRC / Tejon Ranch Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
PSA / Public Storage
RELL / Richardson Electronics, Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TCRX / TScan Therapeutics, Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
RDN / Radian Group Inc.
TCRR / Tcr2 Therapeutics Inc
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GRC / The Gorman-Rupp Company
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
IFF / International Flavors & Fragrances Inc.
CTAS / Cintas Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
BMI / Badger Meter, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NL / NL Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
ATR / AptarGroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SFR / Appreciate Holdings Inc - Class A
LFC / China Life Insurance Co - ADR
OSI / Osiris Acquisition Corp.
EQR / Equity Residential
FTV / Fortive Corporation
DRQ / Dril-Quip, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
ABB / ABB Ltd. - ADR
CCV / Churchill Capital Corp V - Class A
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MCRI / Monarch Casino & Resort, Inc.
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
MSA / MSA Safety Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
STE / STERIS plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
L / Loews Corporation
VTOL / Bristow Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CCMP / CMC Materials Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
POOL / Pool Corporation
CS / Credit Suisse Group AG - ADR
AGNC / AGNC Investment Corp.
OKTA / Okta, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABIO / ARCA biopharma, Inc.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
EPAM / EPAM Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IFRX / InflaRx N.V.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
ELEV / Elevation Oncology, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
JWN / Nordstrom, Inc.
BURL / Burlington Stores, Inc.
PIPR / Piper Sandler Companies
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
COO / The Cooper Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
ISRG / Intuitive Surgical, Inc.
IVT / InvenTrust Properties Corp.
ZIMV / ZimVie Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDNY / Chinook Therapeutics Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TESS / Tessco Technologies, Inc.
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
KEY / KeyCorp
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
TATT / TAT Technologies Ltd.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
MCK / McKesson Corporation
FSK / FS KKR Capital Corp.
DAKT / Daktronics, Inc.
NUE / Nucor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company