Market Value351,638,000
Total Holdings370
File Date2022-07-15
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
SPRU / Spruce Power Holding Corporation
GLTO / Galecto, Inc.
SPRB / Spruce Biosciences, Inc.
CSCO / Cisco Systems, Inc.
FTEK / Fuel Tech, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEYS / Weyco Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSC / SPS Commerce, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CBRE / CBRE Group, Inc.
NSL / Nuveen Senior Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DAKT / Daktronics, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
APG / APi Group Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGU / Star Group, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
1AMCR / Amcor plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
MDT / Medtronic plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBRDA / Liberty Broadband Corporation
VICI / VICI Properties Inc.
RACE / Ferrari N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SFR / Appreciate Holdings Inc - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
TERN / Terns Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
OSI / Osiris Acquisition Corp.
IP / International Paper Company
JNJ / Johnson & Johnson
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
GIFI / Gulf Island Fabrication, Inc.
ALOT / AstroNova, Inc.
GEOS / Geospace Technologies Corporation
AXR / AMREP Corporation
HTLF / Heartland Financial USA, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UTMD / Utah Medical Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
ABB / ABB Ltd. - ADR
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
LEA / Lear Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
EMR / Emerson Electric Co.
DE / Deere & Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
ATRI / Atrion Corporation
RBCN / Rubicon Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCV / Churchill Capital Corp V - Class A
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMS / CMS Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ASTC / Astrotech Corporation
TYL / Tyler Technologies, Inc.
BHF / Brighthouse Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCA / HCA Healthcare, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CB / Chubb Limited
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STZ / Constellation Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VHI / Valhi, Inc.
WMPN / William Penn Bancorporation
HIFS / Hingham Institution for Savings
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TRC / Tejon Ranch Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JOUT / Johnson Outdoors Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
JJSF / J&J Snack Foods Corp.
CATO / The Cato Corporation
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
MELI / MercadoLibre, Inc.
EQR / Equity Residential
D / Dominion Energy, Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
L / Loews Corporation
POOL / Pool Corporation
TCRR / Tcr2 Therapeutics Inc
HSIC / Henry Schein, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
MSA / MSA Safety Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MRVL / Marvell Technology, Inc.
TCRX / TScan Therapeutics, Inc.
GRC / The Gorman-Rupp Company
INTU / Intuit Inc.
CNI / Canadian National Railway Company
JPC / Nuveen Preferred & Income Opportunities Fund
MHD / BlackRock MuniHoldings Fund, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
NAD / Nuveen Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IFF / International Flavors & Fragrances Inc.
HURC / Hurco Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSG / Overseas Shipholding Group, Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WINA / Winmark Corporation
SLVM / Sylvamo Corporation
WHG / Westwood Holdings Group, Inc.
RFL / Rafael Holdings, Inc.
VRA / Vera Bradley, Inc.
IR / Ingersoll Rand Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
RELL / Richardson Electronics, Ltd.
CZR / Caesars Entertainment, Inc.
DOCU / DocuSign, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
NL / NL Industries, Inc.
CMCSA / Comcast Corporation
ATR / AptarGroup, Inc.
HCC / Warrior Met Coal, Inc.
BSX / Boston Scientific Corporation
ES / Eversource Energy
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SVVC / Firsthand Technology Value Fund, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GMTX / Gemini Therapeutics Inc
ICUI / ICU Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
A / Agilent Technologies, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BLE / BlackRock Municipal Income Trust II
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EIX / Edison International
EQIX / Equinix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
SAFM / Sanderson Farms, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
NMAI / Nuveen Multi-Asset Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
RDN / Radian Group Inc.
SBTX / Silverback Therapeutics Inc
MMSI / Merit Medical Systems, Inc.
LIN / Linde plc
MCRI / Monarch Casino & Resort, Inc.
CEG / Constellation Energy Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PPG / PPG Industries, Inc.
TESS / Tessco Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
VWTR / Vidler Water Resources Inc
JHX / James Hardie Industries plc
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
JAMF / Jamf Holding Corp.
DFS / Discover Financial Services
SE / Sea Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
AU / AngloGold Ashanti plc
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
LFC / China Life Insurance Co - ADR
SQ / Block, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
AMD / Advanced Micro Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNT / Vontier Corporation
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABIO / ARCA biopharma, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
ELEV / Elevation Oncology, Inc.
AMT / American Tower Corporation
IFRX / InflaRx N.V.
SVRA / Savara Inc.
JWN / Nordstrom, Inc.
BURL / Burlington Stores, Inc.
SRE / Sempra
ADVM / Adverum Biotechnologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASMB / Assembly Biosciences, Inc.
ZTS / Zoetis Inc.
ASA / ASA Gold and Precious Metals Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
ZIMV / ZimVie Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDNY / Chinook Therapeutics Inc
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
JQC / Nuveen Credit Strategies Income Fund
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BH / Biglari Holdings Inc.
NUE / Nucor Corporation
SGA / Saga Communications, Inc.
CKX / CKX Lands, Inc.
LMNR / Limoneira Company
BOLT / Bolt Biotherapeutics, Inc.
NKE / NIKE, Inc.
ALCO / Alico, Inc.
MCD / McDonald's Corporation
LUMO / Lumos Pharma, Inc.
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYC / Paycom Software, Inc.
KD / Kyndryl Holdings, Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley