Market Value276,541,000
Total Holdings242
File Date2022-07-19
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)
PAYC / Paycom Software, Inc.
APTV / Aptiv PLC
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GMXAY / Genmab A/S
NKE / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAST / Fastenal Company
D / Dominion Energy, Inc.
TWLO / Twilio Inc.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
SYK / Stryker Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc. Call
TSLA / Tesla, Inc.
SANM / Sanmina Corporation
EMR / Emerson Electric Co.
ALKS / Alkermes plc
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
RBA / RB Global, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
WWW / Wolverine World Wide, Inc.
LFUS / Littelfuse, Inc.
TAP / Molson Coors Beverage Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
LBRDK / Liberty Broadband Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
GOOD / Gladstone Commercial Corporation
CVNA / Carvana Co. Put
MD / Pediatrix Medical Group, Inc.
STAG / STAG Industrial, Inc.
AXP / American Express Company
MTH / Meritage Homes Corporation
ROP / Roper Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ECL / Ecolab Inc.
TNK / Teekay Tankers Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAND / Sandstorm Gold Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PAAS / Pan American Silver Corp. Call
CDP / COPT Defense Properties
ATUS / Altice USA, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
DOCN / DigitalOcean Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
INTU / Intuit Inc.
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
TESLA INC COM / Stock Put (88160R102)
KINROSS GOLD CORP COM / Stock Call (496902405)
ROCKET COS INC COM CL A / Stock Call (77311W102)
PALANTIR TECHNOLOGIES INC CL A / Stock Call (69608A110)
AON / Aon plc
LOW / Lowe's Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
MANT / Mantech International Corp - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLBE / Global-E Online Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IAUX / i-80 Gold Corp.
MOH / Molina Healthcare, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CDK / CDK Global Inc
BEN / Franklin Resources, Inc.
NTNX / Nutanix, Inc.
ROKU / Roku, Inc.
VBFC / Village Bank and Trust Financial Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IDXX / IDEXX Laboratories, Inc.
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIVO / Meridian Bioscience Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
AMED / Amedisys, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TEAM / Atlassian Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DNN / Denison Mines Corp.
ADBE / Adobe Inc.
HTLF / Heartland Financial USA, Inc.
ACI / Albertsons Companies, Inc.
US7846351044 / SPX Corp
AMZN / Amazon.com, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MVO / MV Oil Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CGC / Canopy Growth Corporation
RTX / RTX Corporation
CVNA / Carvana Co.
CHNG / Change Healthcare Inc
CNQ / Canadian Natural Resources Limited
EQX / Equinox Gold Corp.
C / Citigroup Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
AR / Antero Resources Corporation
AA / Alcoa Corporation
HI / Hillenbrand, Inc.
CBRE / CBRE Group, Inc.
EBS / Emergent BioSolutions Inc.
PLD / Prologis, Inc.
MYGN / Myriad Genetics, Inc.
GOOG / Alphabet Inc.
VZLA / Vizsla Silver Corp.
MEI / Methode Electronics, Inc.
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDC / Smiledirectclub Inc - Class A
CORZ / Core Scientific, Inc.
HMN / Horace Mann Educators Corporation
RKT / Rocket Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AMG / Affiliated Managers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
PAAS / Pan American Silver Corp.
ONDS / Ondas Holdings Inc.
RKT / Rocket Companies, Inc. Call
TRMK / Trustmark Corporation
CTLT / Catalent, Inc.
KGC / Kinross Gold Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENTG / Entegris, Inc.
AIN / Albany International Corp.
LLY / Eli Lilly and Company
MMX / Maverix Metals Inc
GLOB / Globant S.A.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
CWST / Casella Waste Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
PSN / Parsons Corporation
MMM / 3M Company
SYY / Sysco Corporation
FRME / First Merchants Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
FELE / Franklin Electric Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
CSX / CSX Corporation
IAU / iShares Gold Trust
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
FCFS / FirstCash Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLVT / Clarivate Plc
BA / The Boeing Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ENS / EnerSys
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
SSB / SouthState Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRCL / Stericycle, Inc.
SUI / Sun Communities, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
HLI / Houlihan Lokey, Inc.
LOPE / Grand Canyon Education, Inc.
SMG / The Scotts Miracle-Gro Company
FAX / Abrdn Asia-Pacific Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKY / Champion Homes, Inc.
PEB / Pebblebrook Hotel Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
EFSC / Enterprise Financial Services Corp
UWMC / UWM Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOW / ServiceNow, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GE / General Electric Company
AEIS / Advanced Energy Industries, Inc.
CVX / Chevron Corporation
MOGA / Moog, Inc. - Class A
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TKR / The Timken Company
GATX / GATX Corporation
DKNG / DraftKings Inc.
BOX / Box, Inc.
R / Ryder System, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SABR / Sabre Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
PLXS / Plexus Corp.
CNMD / CONMED Corporation
AROC / Archrock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.