Market Value368,174,000
Total Holdings293
File Date2022-05-16
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)
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
HMN / Horace Mann Educators Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFIN / Citizens Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
RBA / RB Global, Inc.
TAP / Molson Coors Beverage Company
GMXAY / Genmab A/S
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
MD / Pediatrix Medical Group, Inc.
LBRDK / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
AA / Alcoa Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLSN / Nielsen Holdings plc
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
MYGN / Myriad Genetics, Inc.
MOH / Molina Healthcare, Inc.
HTLF / Heartland Financial USA, Inc.
AMED / Amedisys, Inc.
ROKU / Roku, Inc.
GATX / GATX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HI / Hillenbrand, Inc.
CDK / CDK Global Inc
TYL / Tyler Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
META / Meta Platforms, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
TNK / Teekay Tankers Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FORM / FormFactor, Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLI / Houlihan Lokey, Inc.
CMA / Comerica Incorporated
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
FRME / First Merchants Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
V / Visa Inc.
CBT / Cabot Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
FAST / Fastenal Company
MSBI / Midland States Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
PINS / Pinterest, Inc.
FSLY / Fastly, Inc.
ITRG / Integra Resources Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TWLO / Twilio Inc.
VBFC / Village Bank and Trust Financial Corp.
MVO / MV Oil Trust
NFLX / Netflix, Inc.
BL / BlackLine, Inc.
GLD / SPDR Gold Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FELE / Franklin Electric Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPTN / SpartanNash Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MANT / Mantech International Corp - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCS / Steelcase Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
CGC / Canopy Growth Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NVDA / NVIDIA Corporation
GLBE / Global-E Online Ltd.
AON / Aon plc
AVGO / Broadcom Inc.
NTNX / Nutanix, Inc.
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
WU / The Western Union Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
MMX / Maverix Metals Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
EBS / Emergent BioSolutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
DTE / DTE Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
VZLA / Vizsla Silver Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
EQX / Equinox Gold Corp.
CNQ / Canadian Natural Resources Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UWMC / UWM Holdings Corporation
CVNA / Carvana Co.
CVNA / Carvana Co. Put
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AR / Antero Resources Corporation
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VIVO / Meridian Bioscience Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GOOG / Alphabet Inc.
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
PAAS / Pan American Silver Corp.
ATUS / Altice USA, Inc.
CLVT / Clarivate Plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AIMC / Altra Industrial Motion Corp
CHNG / Change Healthcare Inc
ONDS / Ondas Holdings Inc.
CTLT / Catalent, Inc.
MOGA / Moog, Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIVE / Five Below, Inc.
PLXS / Plexus Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLOB / Globant S.A.
WWW / Wolverine World Wide, Inc.
TSLA / Tesla, Inc. Put
R / Ryder System, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDP / COPT Defense Properties
ELV / Elevance Health, Inc.
PSN / Parsons Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
DNN / Denison Mines Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MRK / Merck & Co., Inc.
AROC / Archrock, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ACN / Accenture plc
UBSI / United Bankshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
TKR / The Timken Company
ENS / EnerSys
ACI / Albertsons Companies, Inc.
SABR / Sabre Corporation
GE / General Electric Company
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
SDC / Smiledirectclub Inc - Class A
SPY / SPDR S&P 500 ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TT / Trane Technologies plc
SAND / Sandstorm Gold Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
RKT / Rocket Companies, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
RKT / Rocket Companies, Inc.
FCFS / FirstCash Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOPE / Grand Canyon Education, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ADI / Analog Devices, Inc.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
AIN / Albany International Corp.
BOX / Box, Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STAG / STAG Industrial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIR / AAR Corp.
PEB / Pebblebrook Hotel Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
TRMK / Trustmark Corporation
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
DAR / Darling Ingredients Inc.
XPRO / Expro Group Holdings N.V.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
KO / The Coca-Cola Company