Market Value129,106,000
Total Holdings308
File Date2022-07-21
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)
MASI / Masimo Corporation
HSIC / Henry Schein, Inc.
GDDY / GoDaddy Inc.
EXR / Extra Space Storage Inc.
LSI / Life Storage Inc - Registered Shares
LSTR / Landstar System, Inc.
RGLD / Royal Gold, Inc.
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
EXEL / Exelixis, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
AXS / AXIS Capital Holdings Limited
FFIV / F5, Inc.
JNPR / Juniper Networks, Inc.
BWXT / BWX Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
FCN / FTI Consulting, Inc.
MKC / McCormick & Company, Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SNPS / Synopsys, Inc.
/ DIGITAL WORLD AC
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DTE / DTE Energy Company
TRHC / Tabula Rasa HealthCare Inc
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
HLTHQ / Cue Health Inc.
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
HUM / Humana Inc.
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
PPL / PPL Corporation
RTX / RTX Corporation
OZK / Bank OZK
ES / Eversource Energy
HE / Hawaiian Electric Industries, Inc.
LOW / Lowe's Companies, Inc.
EMYB / Embassy Bancorp, Inc.
SLVM / Sylvamo Corporation
PINS / Pinterest, Inc.
NRTLQ / Nortel Networks Corp
MAGELLAN INDS INC COM PAR USD0.001 / (559072301)
ORBITAL CORP SHS NEW / (Q7151P116)
KDP / Keurig Dr Pepper Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PINC / Premier, Inc.
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VICI / VICI Properties Inc.
WEC / WEC Energy Group, Inc.
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
SQ / Block, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ABMD / Abiomed Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VIRT / Virtu Financial, Inc.
PPC / Pilgrim's Pride Corporation
EMBC.V / Embecta Corp
ZION / Zions Bancorporation, National Association
DTM / DT Midstream, Inc.
CMA / Comerica Incorporated
FHB / First Hawaiian, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SNDR / Schneider National, Inc.
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOX / Amdocs Limited
GIS / General Mills, Inc.
BOH / Bank of Hawaii Corporation
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLGN / Silgan Holdings Inc.
FLO / Flowers Foods, Inc.
SCI / Service Corporation International
RETA / Reata Pharmaceuticals Inc - Class A
FOXA / Fox Corporation
HRL / Hormel Foods Corporation
CB / Chubb Limited
GME / GameStop Corp.
JLL / Jones Lang LaSalle Incorporated
PEAK / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
TFSL / TFS Financial Corporation
CENN / Cenntro Inc.
BAX / Baxter International Inc.
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
RE / Everest Re Group Ltd
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
KR / The Kroger Co.
WWE / World Wrestling Entertainment, Inc. - Class A
GPC / Genuine Parts Company
FOX / Fox Corporation
PSA / Public Storage
NFG / National Fuel Gas Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
SO / The Southern Company
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
MORN / Morningstar, Inc.
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
THG / The Hanover Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
WTM / White Mountains Insurance Group, Ltd.
NEU / NewMarket Corporation
HZNP / Horizon Therapeutics Plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHAL / U-Haul Holding Company
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFC / Truist Financial Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GLD / SPDR Gold Trust
REET / iShares Trust - iShares Global REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
MS / Morgan Stanley
0JCT / Intuit Inc.
MCD / McDonald's Corporation
VKTX / Viking Therapeutics, Inc.
ORCL / Oracle Corporation
MSGS / Madison Square Garden Sports Corp.
LOPE / Grand Canyon Education, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HRB / H&R Block, Inc.
EGHT / 8x8, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FSRN / Fisker Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
ALSN / Allison Transmission Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMPE / Ampio Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STNE / StoneCo Ltd.
CMCSA / Comcast Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
ATER / Aterian, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
BODY / The Beachbody Company, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FULT / Fulton Financial Corporation
DOW / Dow Inc.
ESSA / ESSA Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UGI / UGI Corporation
WMT / Walmart Inc.
FRPT / Freshpet, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
K / Kellanova
BGRN / iShares Trust - iShares USD Green Bond ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF