Market Value170,442,000
Total Holdings359
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
PRDO / Perdoceo Education Corporation
CCSI / Consensus Cloud Solutions, Inc.
FISI / Financial Institutions, Inc.
TOWN / TowneBank
TD / The Toronto-Dominion Bank
AVNT / Avient Corporation
SNBR / Sleep Number Corporation
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
T / AT&T Inc.
WIX / Wix.com Ltd.
FIX / Comfort Systems USA, Inc.
WU / The Western Union Company
ABB / ABB Ltd. - ADR
MMM / 3M Company
COO / The Cooper Companies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
MTZ / MasTec, Inc.
CVX / Chevron Corporation
FLEX / Flex Ltd.
AXP / American Express Company
MET / MetLife, Inc.
SYY / Sysco Corporation
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
SF / Stifel Financial Corp.
AMP / Ameriprise Financial, Inc.
LPLA / LPL Financial Holdings Inc.
CMRE / Costamare Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCF / First Commonwealth Financial Corporation
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
DIOD / Diodes Incorporated
CE / Celanese Corporation
NWSA / News Corporation
WHR / Whirlpool Corporation
OGN / Organon & Co.
POR / Portland General Electric Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
AMKR / Amkor Technology, Inc.
FORM / FormFactor, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
FWONK / Formula One Group
MANT / Mantech International Corp - Class A
CADE / Cadence Bank
ETN / Eaton Corporation plc
ACN / Accenture plc
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTN / Gray Media, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
RXN / Rexnord Corp
BXS / BancorpSouth Bank
QRTEA / Qurate Retail Inc - Series A
KMPR / Kemper Corporation
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NXST / Nexstar Media Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
RCII / Upbound Group Inc
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TMX / Terminix Global Holdings Inc
WFC / Wells Fargo & Company
FNB / F.N.B. Corporation
C.WSA / Citigroup, Inc.
HZO / MarineMax, Inc.
DCI / Donaldson Company, Inc.
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
VRM / Vroom, Inc.
DOW / Dow Inc.
THG / The Hanover Insurance Group, Inc.
VIVO / Meridian Bioscience Inc.
CGC / Canopy Growth Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
VC / Visteon Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
DOX / Amdocs Limited
TLRY / Tilray Brands, Inc.
ITW / Illinois Tool Works Inc.
SMPL / The Simply Good Foods Company
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
NTGR / NETGEAR, Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
LAMR / Lamar Advertising Company
GDDY / GoDaddy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
HUBG / Hub Group, Inc.
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
TNET / TriNet Group, Inc.
RMR / The RMR Group Inc.
SCHW / The Charles Schwab Corporation
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
W / Wayfair Inc.
SWX / Southwest Gas Holdings, Inc.
ICLR / ICON Public Limited Company
ICUI / ICU Medical, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GMED / Globus Medical, Inc.
OTTR / Otter Tail Corporation
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
THFF / First Financial Corporation
WRB / W. R. Berkley Corporation
SCL / Stepan Company
EXLS / ExlService Holdings, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
SANM / Sanmina Corporation
TFC / Truist Financial Corporation
HTH / Hilltop Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
ATKR / Atkore Inc.
KBH / KB Home
FULT / Fulton Financial Corporation
CTLT / Catalent, Inc.
MMP / Magellan Midstream Partners L.P.
LEN / Lennar Corporation
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
AVT / Avnet, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
AON / Aon plc
NTR / Nutrien Ltd.
CCI / Crown Castle Inc.
BOH / Bank of Hawaii Corporation
ARW / Arrow Electronics, Inc.
DE / Deere & Company
DLX / Deluxe Corporation
US2243991054 / Crane Co.
KMX / CarMax, Inc.
JCOM / J2 Global Inc.
OPI / Office Properties Income Trust
RDFN / Redfin Corporation
RF / Regions Financial Corporation
ELAN / Elanco Animal Health Incorporated
BK / The Bank of New York Mellon Corporation
SU / Suncor Energy Inc.
CERN / Cerner Corp.
AMGN / Amgen Inc.
ZUMZ / Zumiez Inc.
CSGS / CSG Systems International, Inc.
LBAI / Lakeland Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
CMPR / Cimpress plc
FTDR / Frontdoor, Inc.
CARR / Carrier Global Corporation
CNXC / Concentrix Corporation
VRSK / Verisk Analytics, Inc.
REZI / Resideo Technologies, Inc.
FHI / Federated Hermes, Inc.
OGS / ONE Gas, Inc.
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
ITGR / Integer Holdings Corporation
LRN / Stride, Inc.
SAIC / Science Applications International Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
LHCG / LHC Group Inc
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
TSC / Tristate Capital Holdings Inc
GTX / Garrett Motion Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
JBL / Jabil Inc.
RBA / RB Global, Inc.
MEDP / Medpace Holdings, Inc.
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
CMC / Commercial Metals Company
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
BLDR / Builders FirstSource, Inc.
US7587501039 / Regal-Beloit Corp.
JOUT / Johnson Outdoors Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
OTIS / Otis Worldwide Corporation
KTB / Kontoor Brands, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
ATGE / Adtalem Global Education Inc.
AYI / Acuity Inc.
XRAY / DENTSPLY SIRONA Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
WEX / WEX Inc.
SEE / Sealed Air Corporation
AIT / Applied Industrial Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
SLVM / Sylvamo Corporation
VTRS / Viatris Inc.
MTH / Meritage Homes Corporation
EME / EMCOR Group, Inc.
SEM / Select Medical Holdings Corporation
ILPT / Industrial Logistics Properties Trust
VVV / Valvoline Inc.
PRIM / Primoris Services Corporation
GD / General Dynamics Corporation
PRI / Primerica, Inc.
UAL / United Airlines Holdings, Inc.
STC / Stewart Information Services Corporation
DOOR / Masonite International Corporation
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
JEF / Jefferies Financial Group Inc.
LPX / Louisiana-Pacific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CLH / Clean Harbors, Inc.
KFRC / Kforce Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
WAFD / WaFd, Inc
SBUX / Starbucks Corporation
MS / Morgan Stanley
FCN / FTI Consulting, Inc.
CDAY / Ceridian HCM Holding Inc.
GE / General Electric Company
AMT / American Tower Corporation
CALM / Cal-Maine Foods, Inc.
IR / Ingersoll Rand Inc.
CLVR / Clever Leaves Holdings Inc.
EXEL / Exelixis, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
INTC / Intel Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
CIO / City Office REIT, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
BRKR / Bruker Corporation
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
EVTC / EVERTEC, Inc.
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.