Market Value227,282,000
Total Holdings493
File Date2022-11-14
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)
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ICUI / ICU Medical, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGM / Allegro MicroSystems, Inc.
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
TNC / Tennant Company
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
XP / XP Inc.
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKNG / Booking Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZS / Zscaler, Inc.
HEI / HEICO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
RNG / RingCentral, Inc.
NVCR / NovoCure Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VC / Visteon Corporation
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
SMAR / Smartsheet Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IEX / IDEX Corporation
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
BMI / Badger Meter, Inc.
EXPE / Expedia Group, Inc.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
LIN / Linde plc
ABMD / Abiomed Inc.
NBIX / Neurocrine Biosciences, Inc.
WEC / WEC Energy Group, Inc.
DIOD / Diodes Incorporated
SQ / Block, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FICO / Fair Isaac Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GNRC / Generac Holdings Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
BLD / TopBuild Corp.
MKTX / MarketAxess Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
CHRW / C.H. Robinson Worldwide, Inc.
INMD / InMode Ltd.
CMG / Chipotle Mexican Grill, Inc.
BILL / BILL Holdings, Inc.
POST / Post Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
HLT / Hilton Worldwide Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
DAR / Darling Ingredients Inc.
AME / AMETEK, Inc.
BURL / Burlington Stores, Inc.
SNBR / Sleep Number Corporation
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
CPRI / Capri Holdings Limited
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
TTC / The Toro Company
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
AEO / American Eagle Outfitters, Inc.
AVLR / Avalara Inc
HII / Huntington Ingalls Industries, Inc.
CAR / Avis Budget Group, Inc.
HD / The Home Depot, Inc.
AGCO / AGCO Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPWR / Monolithic Power Systems, Inc.
MDB / MongoDB, Inc.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
LFUS / Littelfuse, Inc.
UPS / United Parcel Service, Inc.
SPSC / SPS Commerce, Inc.
CACC / Credit Acceptance Corporation
VMW / Vmware Inc. - Class A
EPAM / EPAM Systems, Inc.
WPC / W. P. Carey Inc.
CP / Canadian Pacific Kansas City Limited
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
CTAS / Cintas Corporation
SAIA / Saia, Inc.
BKI / Black Knight Inc - Class A
ZEN / Zendesk Inc
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
GPS / The Gap, Inc.
TER / Teradyne, Inc.
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
RGLD / Royal Gold, Inc.
ESS / Essex Property Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLM / Martin Marietta Materials, Inc.
TEAM / Atlassian Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
JAMF / Jamf Holding Corp.
HZNP / Horizon Therapeutics Plc
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
RGEN / Repligen Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RHI / Robert Half Inc.
UMPQ / Umpqua Holdings Corp
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
RH / RH
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
SGEN / Seagen Inc
OLED / Universal Display Corporation
FL / Foot Locker, Inc.
ENTG / Entegris, Inc.
PNR / Pentair plc
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
NLOK / NortonLifeLock Inc
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CPRT / Copart, Inc.
LSCC / Lattice Semiconductor Corporation
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
MXL / MaxLinear, Inc.
TDY / Teledyne Technologies Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NUS / Nu Skin Enterprises, Inc.
ALB / Albemarle Corporation
KRNY / Kearny Financial Corp.
THRM / Gentherm Incorporated
ERIE / Erie Indemnity Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
PENN / PENN Entertainment, Inc.
IT / Gartner, Inc.
INDB / Independent Bank Corp.
PRMW / Primo Water Corporation
NFLX / Netflix, Inc.
FND / Floor & Decor Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
PTON / Peloton Interactive, Inc.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
CHX / ChampionX Corporation
INTU / Intuit Inc.
GMXAY / Genmab A/S
ULTA / Ulta Beauty, Inc.
PLNT / Planet Fitness, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
INFU / InfuSystem Holdings, Inc.
WY / Weyerhaeuser Company
NVT / nVent Electric plc
BRKS / Brooks Automation, Inc.
ANSS / ANSYS, Inc.
OEG / Orbital Energy Group Inc
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
TTD / The Trade Desk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
CZR / Caesars Entertainment, Inc.
UI / Ubiquiti Inc.
MPC / Marathon Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
MODG / Topgolf Callaway Brands Corp.
SONX / Sonendo, Inc.
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DG / Dollar General Corporation
TMHC / Taylor Morrison Home Corporation
RIVN / Rivian Automotive, Inc.
GGG / Graco Inc.
FUL / H.B. Fuller Company
TWLO / Twilio Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
ABNB / Airbnb, Inc.
EXP / Eagle Materials Inc.
GD / General Dynamics Corporation
MIDD / The Middleby Corporation
CHKP / Check Point Software Technologies Ltd.
PRFT / Perficient, Inc.
CYBE / Cyberoptics Corp.
CVGW / Calavo Growers, Inc.
ENPH / Enphase Energy, Inc.
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
FRC / First Republic Bank
AMGN / Amgen Inc.
CB / Chubb Limited
VICR / Vicor Corporation
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
ESTC / Elastic N.V.
FRPT / Freshpet, Inc.
MMS / Maximus, Inc.
KBH / KB Home
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RJF / Raymond James Financial, Inc.
ELMD / Electromed, Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LMNR / Limoneira Company
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
CALX / Calix, Inc.
JYNT / The Joint Corp.
OKTA / Okta, Inc.
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PODD / Insulet Corporation
CAJ / Canon Inc. - ADR
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
TRN / Trinity Industries, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
ST / Sensata Technologies Holding plc
EEFT / Euronet Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
DGII / Digi International Inc.
NEWR / New Relic Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
CTRA / Coterra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
TOL / Toll Brothers, Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DY / Dycom Industries, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
VMEO / Vimeo, Inc.
CIEN / Ciena Corporation
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
MASI / Masimo Corporation
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
T.PRC / AT&T Inc. - Preferred Stock
TYL / Tyler Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
FIVN / Five9, Inc.
CSII / Cardiovascular Systems Inc.
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
STE / STERIS plc
PII / Polaris Inc.
AON / Aon plc
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
MEDP / Medpace Holdings, Inc.
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
TTEC / TTEC Holdings, Inc.
LNT / Alliant Energy Corporation
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
W / Wayfair Inc.
ADP / Automatic Data Processing, Inc.
MORN / Morningstar, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
OLN / Olin Corporation
CRL / Charles River Laboratories International, Inc.
LITE / Lumentum Holdings Inc.
VSCO / Victoria's Secret & Co.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
SNDR / Schneider National, Inc.
CVNA / Carvana Co.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
AVAV / AeroVironment, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
NVAX / Novavax, Inc.
PGR / The Progressive Corporation
YETI / YETI Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMBA / Ambarella, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation