Market Value374,806,000
Total Holdings295
File Date2022-01-10
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
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Shares
Current
Shares
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APTV / Aptiv PLC
MD / Pediatrix Medical Group, Inc.
HXL / Hexcel Corporation
PINS / Pinterest, Inc.
TAP / Molson Coors Beverage Company
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
MOH / Molina Healthcare, Inc.
GLBE / Global-E Online Ltd.
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDK / CDK Global Inc
SANM / Sanmina Corporation
ACN / Accenture plc
BOX / Box, Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
DOCN / DigitalOcean Holdings, Inc.
FELE / Franklin Electric Co., Inc.
UBSI / United Bankshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSN / Parsons Corporation
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MOGA / Moog, Inc. - Class A
UNH / UnitedHealth Group Incorporated
ACI / Albertsons Companies, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust Call
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSB / SouthState Bank Corporation
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CBTG / Listed Funds Trust - Cabot Growth ETF
JKHY / Jack Henry & Associates, Inc.
MSBI / Midland States Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
ITRG / Integra Resources Corp.
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMA / Comerica Incorporated
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF Put
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MYGN / Myriad Genetics, Inc.
ENS / EnerSys
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
ROKU / Roku, Inc.
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
HTLF / Heartland Financial USA, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
GOGO / Gogo Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
UWMC / UWM Holdings Corporation
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JW.A / John Wiley & Sons Inc. - Class A
SABR / Sabre Corporation
HI / Hillenbrand, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNN / Denison Mines Corp.
FCX / Freeport-McMoRan Inc. Call
BL / BlackLine, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
CDP / COPT Defense Properties
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VEEV / Veeva Systems Inc.
XPRO / Expro Group Holdings N.V.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STAG / STAG Industrial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GLOB / Globant S.A.
MMX / Maverix Metals Inc
C / Citigroup Inc. - Corporate Bond/Note
SPTN / SpartanNash Company
CRM / Salesforce, Inc.
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
CTLT / Catalent, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
VBFC / Village Bank and Trust Financial Corp.
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AON / Aon plc
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
MVO / MV Oil Trust
CFG / Citizens Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
CNQ / Canadian Natural Resources Limited
PLD / Prologis, Inc.
NTR / Nutrien Ltd.
AMED / Amedisys, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROP / Roper Technologies, Inc.
EPAM / EPAM Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RKT / Rocket Companies, Inc.
FIVE / Five Below, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
CGC / Canopy Growth Corporation
CHNG / Change Healthcare Inc
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AA / Alcoa Corporation
AROC / Archrock, Inc.
ENTG / Entegris, Inc.
HMN / Horace Mann Educators Corporation
FORM / FormFactor, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWST / Casella Waste Systems, Inc.
VZ / Verizon Communications Inc.
TKR / The Timken Company
TSLA / Tesla, Inc. Put
INTU / Intuit Inc.
LOPE / Grand Canyon Education, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
EBS / Emergent BioSolutions Inc.
EQX / Equinox Gold Corp.
CCMP / CMC Materials Inc
VIVO / Meridian Bioscience Inc.
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
FCFS / FirstCash Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCS / Steelcase Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
ALKS / Alkermes plc
SF / Stifel Financial Corp.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLXS / Plexus Corp.
MAS / Masco Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
AMG / Affiliated Managers Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAAS / Pan American Silver Corp.
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATUS / Altice USA, Inc.
AIN / Albany International Corp.
SYK / Stryker Corporation
AIMC / Altra Industrial Motion Corp
FCFS / FirstCash Holdings, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ONDS / Ondas Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
EFSC / Enterprise Financial Services Corp
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
CSX / CSX Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
MTH / Meritage Homes Corporation
CBT / Cabot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SAND / Sandstorm Gold Ltd.
SDC / Smiledirectclub Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
APAM / Artisan Partners Asset Management Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUI / Sun Communities, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLI / Houlihan Lokey, Inc.
AIR / AAR Corp.
PEB / Pebblebrook Hotel Trust
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
AEIS / Advanced Energy Industries, Inc.
HEI / HEICO Corporation
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
FCX / Freeport-McMoRan Inc.