Market Value363,500,000
Total Holdings450
File Date2022-10-27
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)
CVCO / Cavco Industries, Inc.
ESI / Element Solutions Inc
CHD / Church & Dwight Co., Inc.
VOYA / Voya Financial, Inc.
ESAB / ESAB Corporation
CNXC / Concentrix Corporation
GLPI / Gaming and Leisure Properties, Inc.
HBI / Hanesbrands Inc.
SNX / TD SYNNEX Corporation
RGCO / RGC Resources, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WEYS / Weyco Group, Inc.
VVV / Valvoline Inc.
BRBR / BellRing Brands, Inc.
SPHR / Sphere Entertainment Co.
THRY / Thryv Holdings, Inc.
MODV / ModivCare Inc.
ENOV / Enovis Corporation
ARNC / Arconic Corporation
LW / Lamb Weston Holdings, Inc.
UTMD / Utah Medical Products, Inc.
IAC / IAC Inc.
DIN / Dine Brands Global, Inc.
FTDR / Frontdoor, Inc.
AL / Air Lease Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IAA / IAA Inc
RILY / B. Riley Financial, Inc.
XPO / XPO, Inc.
III / Information Services Group, Inc.
NOMD / Nomad Foods Limited
AGM / Federal Agricultural Mortgage Corporation
QRTEA / Qurate Retail Inc - Series A
PWP / Perella Weinberg Partners
MDU / MDU Resources Group, Inc.
BFH / Bread Financial Holdings, Inc.
VNT / Vontier Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
WBS / Webster Financial Corporation
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
CLBK / Columbia Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ICCM / IceCure Medical Ltd
AMZN / Amazon.com, Inc.
VFF / Village Farms International, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
LAND / Gladstone Land Corporation
ALPP / Alpine 4 Holdings, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PZC / PIMCO California Municipal Income Fund III
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
EVGO / EVgo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AA / Alcoa Corporation
DKNG / DraftKings Inc.
BERY / Berry Global Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
GXO / GXO Logistics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
CHUY / Chuy's Holdings, Inc.
NKTX / Nkarta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PIPR / Piper Sandler Companies
MTCH / Match Group, Inc.
OLN / Olin Corporation
AEM / Agnico Eagle Mines Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTRS / Partners Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRTX / Heron Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
NVTA / Invitae Corporation
DD / DuPont de Nemours, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
PODD / Insulet Corporation
NOVA / Sunnova Energy International Inc.
MP / MP Materials Corp.
WMT / Walmart Inc.
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALLO / Allogene Therapeutics, Inc.
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
RIG / Transocean Ltd.
V / Visa Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CC / The Chemours Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JCOM / J2 Global Inc.
FFIV / F5, Inc.
LAWS / Lawson Products, Inc.
/ Hillman Solutions Corp.
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
SU / Suncor Energy Inc.
AMBA / Ambarella, Inc.
APG / APi Group Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BYND / Beyond Meat, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
LYFT / Lyft, Inc.
PYPL / PayPal Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCCO / Southern Copper Corporation
CREE / Cree, Inc.
WWW / Wolverine World Wide, Inc.
BG / Bunge Global SA
MAS / Masco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DDOG / Datadog, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NFG / National Fuel Gas Company
LESL / Leslie's, Inc.
CHDN / Churchill Downs Incorporated
ETWO / E2open Parent Holdings, Inc.
XP / XP Inc.
GOOG / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DVN / Devon Energy Corporation
SLDP / Solid Power, Inc.
HAL / Halliburton Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRSP / CRISPR Therapeutics AG
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
VIRX / Viracta Therapeutics, Inc.
NLOK / NortonLifeLock Inc
DE / Deere & Company
F / Ford Motor Company
PENN / PENN Entertainment, Inc.
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
FUND / Sprott Focus Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VVX / V2X, Inc.
SMR / NuScale Power Corporation
ALXO / ALX Oncology Holdings Inc.
PCRX / Pacira BioSciences, Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
MYOV / Myovant Sciences Ltd
MELI / MercadoLibre, Inc.
ZI / ZoomInfo Technologies Inc.
FIVE / Five Below, Inc.
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
WDAY / Workday, Inc.
EBAY / eBay Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
AMG / Affiliated Managers Group, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
TNL / Travel + Leisure Co.
CTO / CTO Realty Growth, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
ARW / Arrow Electronics, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMB / Limbach Holdings, Inc.
ASLE / AerSale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RH / RH
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
JXN / Jackson Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
PTON / Peloton Interactive, Inc.
TRGP / Targa Resources Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BKH / Black Hills Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CABO / Cable One, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
TROX / Tronox Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APP / AppLovin Corporation
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
DNMR / Danimer Scientific, Inc.
ATVI / Activision Blizzard Inc
NVST / Envista Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
ETNB / 89bio, Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
OGN / Organon & Co.
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
PCH / PotlatchDeltic Corporation
DTM / DT Midstream, Inc.
AFRM / Affirm Holdings, Inc.
HCA / HCA Healthcare, Inc.
NTNX / Nutanix, Inc.
WDC / Western Digital Corporation
FSLR / First Solar, Inc.
ICLR / ICON Public Limited Company
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
LEA / Lear Corporation
NGVT / Ingevity Corporation
MNTV / Momentive Global Inc
ALIT / Alight, Inc.
DBI / Designer Brands Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
URI / United Rentals, Inc.
LAD / Lithia Motors, Inc.
SPLK / Splunk Inc.
J / Jacobs Solutions Inc.
FLT / Corpay, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SLV / iShares Silver Trust
TWLO / Twilio Inc.
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNC / Centene Corporation
CCSI / Consensus Cloud Solutions, Inc.
ALC / Alcon Inc.
MO / Altria Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
XOM / Exxon Mobil Corporation
VOR / Vor Biopharma Inc.
BAM / Brookfield Asset Management Ltd.
ADNT / Adient plc
EXAS / Exact Sciences Corporation
WBD / Warner Bros. Discovery, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CFMS / Conformis Inc.
IPI / Intrepid Potash, Inc.
SLVM / Sylvamo Corporation
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
IRDM / Iridium Communications Inc.
OMER / Omeros Corporation
GLD / SPDR Gold Trust
GLMD / Galmed Pharmaceuticals Ltd.
SG / Sweetgreen, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ESGR / Enstar Group Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
KTB / Kontoor Brands, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CHK / Chesapeake Energy Corporation
TTSH / Tile Shop Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNNE / Cannae Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
NTR / Nutrien Ltd.
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
WH / Wyndham Hotels & Resorts, Inc.
PNTG / The Pennant Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ZIMV / ZimVie Inc.
CLDX / Celldex Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
ACA / Arcosa, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CREX / Creative Realities, Inc.
T / AT&T Inc.
MSCI / MSCI Inc.
PSTL / Postal Realty Trust, Inc.
SO / The Southern Company
NBIS / Nebius Group N.V.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
ROKU / Roku, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZIVO / ZIVO Bioscience, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MBOT / Microbot Medical Inc.
CTVA / Corteva, Inc.
UNVR / Univar Solutions Inc
KTOS / Kratos Defense & Security Solutions, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
RIOT / Riot Platforms, Inc.
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMC / Commercial Metals Company
LIN / Linde plc
MNST / Monster Beverage Corporation
AWR / American States Water Company
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGT / Target Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KAMN / Kaman Corporation
TTEK / Tetra Tech, Inc.
IESC / IES Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
FPI / Farmland Partners Inc.
GTLS / Chart Industries, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FATE / Fate Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
SPCE / Virgin Galactic Holdings, Inc.
VST / Vistra Corp.
SPOT / Spotify Technology S.A.
ORMP / Oramed Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF