Market Value319,937,000
Total Holdings250
File Date2022-10-06
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)
MP / MP Materials Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBTX / Decibel Therapeutics Inc
SPRU / Spruce Power Holding Corporation
GLTO / Galecto, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JNJ / Johnson & Johnson
MMM / 3M Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
LAKE / Lakeland Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WHG / Westwood Holdings Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIM / Kimco Realty Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BH / Biglari Holdings Inc.
FTEK / Fuel Tech, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
1AMCR / Amcor plc
SPSC / SPS Commerce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALOT / AstroNova, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
VRA / Vera Bradley, Inc.
ASTC / Astrotech Corporation
RFL / Rafael Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HON / Honeywell International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APG / APi Group Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
SGU / Star Group, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GFX / Golden Falcon Acquisition Corp - Class A
T / AT&T Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PIPR / Piper Sandler Companies
TRUE / TrueCar, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CHD / Church & Dwight Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
BDX / Becton, Dickinson and Company
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CKX / CKX Lands, Inc.
LMNR / Limoneira Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LUMO / Lumos Pharma, Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZIM / ZIM Integrated Shipping Services Ltd.
NYCB / Flagstar Financial, Inc.
HCA / HCA Healthcare, Inc.
K / Kellanova
HTLF / Heartland Financial USA, Inc.
CRM / Salesforce, Inc.
JAMF / Jamf Holding Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LOW / Lowe's Companies, Inc.
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
RBCN / Rubicon Technology, Inc.
CCV / Churchill Capital Corp V - Class A
FIS / Fidelity National Information Services, Inc.
SVRA / Savara Inc.
CCI / Crown Castle Inc.
VNT / Vontier Corporation
OSG / Overseas Shipholding Group, Inc.
GENC / Gencor Industries, Inc.
DIS / The Walt Disney Company
JQC / Nuveen Credit Strategies Income Fund
UPST / Upstart Holdings, Inc.
BOLT / Bolt Biotherapeutics, Inc.
MLR / Miller Industries, Inc.
WINA / Winmark Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZIMV / ZimVie Inc.
APTV / Aptiv PLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
CEG / Constellation Energy Corporation
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
RACE / Ferrari N.V.
AQWA / Global X Funds - Global X Clean Water ETF
VRSK / Verisk Analytics, Inc.
NSL / Nuveen Senior Income Fund
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
MDB / MongoDB, Inc.
NET / Cloudflare, Inc.
FITB / Fifth Third Bancorp
GMTX / Gemini Therapeutics Inc
ICUI / ICU Medical, Inc.
MA / Mastercard Incorporated
NL / NL Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
SVVC / Firsthand Technology Value Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
A / Agilent Technologies, Inc.
TERN / Terns Pharmaceuticals, Inc.
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
EMR / Emerson Electric Co.
ES / Eversource Energy
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGR / The Progressive Corporation
TWLO / Twilio Inc.
JHX / James Hardie Industries plc
SBTX / Silverback Therapeutics Inc
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
TCRX / TScan Therapeutics, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
TCRR / Tcr2 Therapeutics Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NMAI / Nuveen Multi-Asset Income Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
DFS / Discover Financial Services
SLVM / Sylvamo Corporation
FPAC / Far Peak Acquisition Corp - Class A
GRC / The Gorman-Rupp Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SGA / Saga Communications, Inc.
HURC / Hurco Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CATO / The Cato Corporation
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SQ / Block, Inc.
U / Unity Software Inc. Call
JPC / Nuveen Preferred & Income Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
RELL / Richardson Electronics, Ltd.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
SFR / Appreciate Holdings Inc - Class A
SHPW / Shapeways Holdings, Inc.
OSI / Osiris Acquisition Corp.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DE / Deere & Company
EXR / Extra Space Storage Inc.
ABIO / ARCA biopharma, Inc.
TMUS / T-Mobile US, Inc.
RDI / Reading International, Inc.
FI / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
AXR / AMREP Corporation
LTCH / Latch, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
LEA / Lear Corporation
AAPL / Apple Inc.
TESS / Tessco Technologies, Inc.
TTD / The Trade Desk, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
ASA / ASA Gold and Precious Metals Limited
HPE / Hewlett Packard Enterprise Company
ABB / ABB Ltd. - ADR
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OGN / Organon & Co.
TECH / Bio-Techne Corporation
AXP / American Express Company
LFC / China Life Insurance Co - ADR
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
ATR / AptarGroup, Inc.
PANW / Palo Alto Networks, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
ALC / Alcon Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EVGO / EVgo, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OLO / Olo Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
FUBO / fuboTV Inc.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
ELEV / Elevation Oncology, Inc.
PDI / PIMCO Dynamic Income Fund
AMT / American Tower Corporation
IFRX / InflaRx N.V.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
RBLX / Roblox Corporation
ACB / Aurora Cannabis Inc.
IVT / InvenTrust Properties Corp.
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
SPRB / Spruce Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
PTON / Peloton Interactive, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
U / Unity Software Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BURL / Burlington Stores, Inc.
KDNY / Chinook Therapeutics Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STEM / Stem, Inc.
NOW / ServiceNow, Inc.
UHS / Universal Health Services, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GEOS / Geospace Technologies Corporation
FSK / FS KKR Capital Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
ALCO / Alico, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF