Market Value691,854,000
Total Holdings383
File Date2022-08-16
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)
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
RMD / ResMed Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STE / STERIS plc
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
XGN / Exagen Inc.
ROP / Roper Technologies, Inc.
SAIL / SailPoint, Inc.
PFBC / Preferred Bank
SPSC / SPS Commerce, Inc.
ENTG / Entegris, Inc.
WSM / Williams-Sonoma, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
ENSG / The Ensign Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ABB / ABB Ltd. - ADR
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
CMBM / Cambium Networks Corporation
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
BRKS / Brooks Automation, Inc.
HLI / Houlihan Lokey, Inc.
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THG / The Hanover Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLMN / Bloomin' Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUI / Sun Communities, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MBUU / Malibu Boats, Inc.
GIS / General Mills, Inc.
HUBG / Hub Group, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYC / Paycom Software, Inc.
AVTR / Avantor, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
ACN / Accenture plc
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
R / Ryder System, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
INTC / Intel Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
IIIV / i3 Verticals, Inc.
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
V / Visa Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
BIIB / Biogen Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
POOL / Pool Corporation
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
PRI / Primerica, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
WMS / Advanced Drainage Systems, Inc.
ALL / The Allstate Corporation
SWAV / Shockwave Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PHX / PHX Minerals Inc.
NDSN / Nordson Corporation
AVNT / Avient Corporation
OUT / OUTFRONT Media Inc.
RXN / Rexnord Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CIEN / Ciena Corporation
UCTT / Ultra Clean Holdings, Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
IEX / IDEX Corporation
GOOD / Gladstone Commercial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMCR / Amcor plc
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PJT / PJT Partners Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
NXPI / NXP Semiconductors N.V.
GRC / The Gorman-Rupp Company
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
SMID / Smith-Midland Corporation
ABG / Asbury Automotive Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CHRD / Chord Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
US7587501039 / Regal-Beloit Corp.
OMCL / Omnicell, Inc.
CAE / CAE Inc.
LRCX / Lam Research Corporation
RPD / Rapid7, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
TTGT / TechTarget, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VECO / Veeco Instruments Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
GPI / Group 1 Automotive, Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
SWX / Southwest Gas Holdings, Inc.
T / AT&T Inc.
FRC / First Republic Bank
MRNA / Moderna, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
DAR / Darling Ingredients Inc.
CTLT / Catalent, Inc.
SO / The Southern Company
HELE / Helen of Troy Limited
DORM / Dorman Products, Inc.
CFFN / Capitol Federal Financial, Inc.
TVTX / Travere Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
FCX / Freeport-McMoRan Inc.
TRN / Trinity Industries, Inc.
ATKR / Atkore Inc.
NET / Cloudflare, Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTNT / Fortinet, Inc.
VIRT / Virtu Financial, Inc.
SMPL / The Simply Good Foods Company
WST / West Pharmaceutical Services, Inc.
ONTO / Onto Innovation Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALGN / Align Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
CCB / Coastal Financial Corporation
RADI / Radius Global Infrastructure Inc - Class A
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
WAL / Western Alliance Bancorporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGCO / AGCO Corporation
MTZ / MasTec, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NTR / Nutrien Ltd.
CPK / Chesapeake Utilities Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRFT / Perficient, Inc.
GOOG / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
WTFC / Wintrust Financial Corporation
NEM / Newmont Corporation
TSCO / Tractor Supply Company
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
FND / Floor & Decor Holdings, Inc.
WHD / Cactus, Inc.
LOW / Lowe's Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
SAIA / Saia, Inc.
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
DIOD / Diodes Incorporated
ADC / Agree Realty Corporation
SMP / Standard Motor Products, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.