Market Value1,288,864,000
Total Holdings307
File Date2022-07-25
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)
SLG / SL Green Realty Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CUBI / Customers Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
AWI / Armstrong World Industries, Inc.
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
TTGT / TechTarget, Inc.
HCA / HCA Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
IFNNF / Infineon Technologies AG
NEWH / NewHydrogen, Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTRE / CareTrust REIT, Inc.
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARW / Arrow Electronics, Inc.
CBZ / CBIZ, Inc.
RDN / Radian Group Inc.
ZBRA / Zebra Technologies Corporation
COR / Cencora, Inc.
CNO / CNO Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
PBH / Prestige Consumer Healthcare Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
KRC / Kilroy Realty Corporation
OXM / Oxford Industries, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
NYF / iShares Trust - iShares New York Muni Bond ETF
ZS / Zscaler, Inc.
AMAT / Applied Materials, Inc.
NSA / National Storage Affiliates Trust
THRM / Gentherm Incorporated
US2243991054 / Crane Co.
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
LLKKF / Lake Resources NL
AAPL / Apple Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
74766A106 / Quantum Materials Corp
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHI / D.R. Horton, Inc.
MEDP / Medpace Holdings, Inc.
CNQ / Canadian Natural Resources Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASIX / AdvanSix Inc.
ASO / Academy Sports and Outdoors, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MC / Moelis & Company
CRWD / CrowdStrike Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CARG / CarGurus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNF / Fidelity National Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PSB / PS Business Parks, Inc.
VIRT / Virtu Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
SNV / Synovus Financial Corp.
MBUU / Malibu Boats, Inc.
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APA / APA Corporation
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
IEX / IDEX Corporation
FBP / First BanCorp.
ATKR / Atkore Inc.
SYNA / Synaptics Incorporated
NVMI / Nova Ltd.
KEY / KeyCorp
TOL / Toll Brothers, Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DECK / Deckers Outdoor Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
OGN / Organon & Co.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CHE / Chemed Corporation
PLTK / Playtika Holding Corp.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
HTH / Hilltop Holdings Inc.
NAVI / Navient Corporation
SSTK / Shutterstock, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
NHC / National HealthCare Corporation
POOL / Pool Corporation
BK / The Bank of New York Mellon Corporation
TNET / TriNet Group, Inc.
SF / Stifel Financial Corp.
OZK / Bank OZK
EOG / EOG Resources, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
ILMN / Illumina, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTRA / Coterra Energy Inc.
MYRG / MYR Group Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
AME / AMETEK, Inc.
PRFT / Perficient, Inc.
INT / World Fuel Services Corp.
UNP / Union Pacific Corporation
CRUS / Cirrus Logic, Inc.
AAP / Advance Auto Parts, Inc.
UMBF / UMB Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
USNA / USANA Health Sciences, Inc.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
CMCSA / Comcast Corporation
TGT / Target Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
TBBK / The Bancorp, Inc.
PRI / Primerica, Inc.
INMD / InMode Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSGS / CSG Systems International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BA / The Boeing Company
HWKN / Hawkins, Inc.
NWE / NorthWestern Energy Group, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
GPC / Genuine Parts Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
EXEL / Exelixis, Inc.
FCN / FTI Consulting, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SSNC / SS&C Technologies Holdings, Inc.
CATY / Cathay General Bancorp
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
THG / The Hanover Insurance Group, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
UFPI / UFP Industries, Inc.
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
AIT / Applied Industrial Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLDR / Builders FirstSource, Inc.
NFG / National Fuel Gas Company
NXGN / NextGen Healthcare Inc
LRCX / Lam Research Corporation
PNR / Pentair plc
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
LKQ / LKQ Corporation
O / Realty Income Corporation
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DIOD / Diodes Incorporated
HIW / Highwoods Properties, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
CFB / CrossFirst Bankshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRTN / Triton International Limited
C / Citigroup Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
AMH / American Homes 4 Rent
DELL / Dell Technologies Inc.
FBC / Flagstar Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
RGR / Sturm, Ruger & Company, Inc.
2CU / Chemours Company
MDC / M.D.C. Holdings, Inc.
GOOD / Gladstone Commercial Corporation
LEG / Leggett & Platt, Incorporated
INVA / Innoviva, Inc.
PEP / PepsiCo, Inc.
SEB / Seaboard Corporation
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
FI / Fiserv, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PDCE / PDC Energy Inc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGE / OGE Energy Corp.
LYB / LyondellBasell Industries N.V.
LSCC / Lattice Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
MTDR / Matador Resources Company
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SM / SM Energy Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GTY / Getty Realty Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LNG / Cheniere Energy, Inc.
MTG / MGIC Investment Corporation
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
YELP / Yelp Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
FWRD / Forward Air Corporation
ASGN / ASGN Incorporated
COKE / Coca-Cola Consolidated, Inc.
TXRH / Texas Roadhouse, Inc.
MRNA / Moderna, Inc.
EVTC / EVERTEC, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc.
FNB / F.N.B. Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HBNC / Horizon Bancorp, Inc.
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
EXP / Eagle Materials Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
TMHC / Taylor Morrison Home Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RS / Reliance, Inc.
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
EPEO / E'Prime Aerospace Corporation
CORT / Corcept Therapeutics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIX / Comfort Systems USA, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF