Market Value116,577,000
Total Holdings410
File Date2022-02-10
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)
ACLS / Axcelis Technologies, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
IEX / IDEX Corporation
VMW / Vmware Inc. - Class A
ASIX / AdvanSix Inc.
KEY.PRI / KeyCorp - Preferred Stock
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
IRT / Independence Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EBAY / eBay Inc.
OC / Owens Corning
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GM / General Motors Company
DE / Deere & Company
TEL / TE Connectivity plc
PFH / Prudential Financial, Inc. - Corporate Bond/Note
OTEX / Open Text Corporation
ORCL / Oracle Corporation
SIG / Signet Jewelers Limited
C.WSA / Citigroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
UFS / Domtar Corporation
PRFT / Perficient, Inc.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
MXL / MaxLinear, Inc.
EPAM / EPAM Systems, Inc.
PIPR / Piper Sandler Companies
AXP / American Express Company
CSL / Carlisle Companies Incorporated
HPE / Hewlett Packard Enterprise Company
TRMB / Trimble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VMC / Vulcan Materials Company
ABMD / Abiomed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXTR / Extreme Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLH / Clean Harbors, Inc.
FE / FirstEnergy Corp.
DG / Dollar General Corporation
PSA / Public Storage
DHR / Danaher Corporation
EMN / Eastman Chemical Company
LSI / Life Storage Inc - Registered Shares
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
ARCH / Arch Resources, Inc.
ZION / Zions Bancorporation, National Association
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SAIA / Saia, Inc.
ANET / Arista Networks Inc
BALL / Ball Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
HCI / HCI Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
AAWW / Atlas Air Worldwide Holdings Inc.
GTLS / Chart Industries, Inc.
SITC / SITE Centers Corp.
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
KFRC / Kforce Inc.
CPRI / Capri Holdings Limited
BAX / Baxter International Inc.
DSGX / The Descartes Systems Group Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
WTW / Willis Towers Watson Public Limited Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PVH / PVH Corp.
SSTK / Shutterstock, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
JCOM / J2 Global Inc.
GDEN / Golden Entertainment, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIO / City Office REIT, Inc.
CSR / Centerspace
HRC / Hill-Rom Holdings Inc
FN / Fabrinet
/ GLOBAL X VID GAM
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUM / Summit Materials, Inc.
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
HIG / The Hartford Insurance Group, Inc.
AKR / Acadia Realty Trust
HON / Honeywell International Inc.
OTTR / Otter Tail Corporation
UMBF / UMB Financial Corporation
HAS / Hasbro, Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
CVCO / Cavco Industries, Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
MMM / 3M Company
AAON / AAON, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
BCE / BCE Inc.
AWR / American States Water Company
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
AMN / AMN Healthcare Services, Inc.
PRAA / PRA Group, Inc.
TTEC / TTEC Holdings, Inc.
MKC / McCormick & Company, Incorporated
TBK / Triumph Bancorp Inc
LOB / Live Oak Bancshares, Inc.
GPRE / Green Plains Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
WDAY / Workday, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REG / Regency Centers Corporation
CAMT / Camtek Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ES / Eversource Energy
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMRE / Costamare Inc.
AGR / Avangrid, Inc.
NVMI / Nova Ltd.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPRX / Catalyst Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MNST / Monster Beverage Corporation
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TGT / Target Corporation
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
DCI / Donaldson Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VBTX / Veritex Holdings, Inc.
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEAK / Healthpeak Properties, Inc.
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LECO / Lincoln Electric Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNR / Mach Natural Resources LP
JYNT / The Joint Corp.
DIS / The Walt Disney Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KAI / Kadant Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
CDW / CDW Corporation
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
LXP / LXP Industrial Trust
CWST / Casella Waste Systems, Inc.
NAVI / Navient Corporation
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
SIVB / SVB Financial Group
FAF / First American Financial Corporation
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
GNK / Genco Shipping & Trading Limited
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
DVAX / Dynavax Technologies Corporation
OCSL / Oaktree Specialty Lending Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EXP / Eagle Materials Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
QSR / Restaurant Brands International Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
COP / ConocoPhillips
KBR / KBR, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
INTC / Intel Corporation
BRKR / Bruker Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HRI / Herc Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OGN / Organon & Co.
TRGP / Targa Resources Corp.
LEG / Leggett & Platt, Incorporated
TBBK / The Bancorp, Inc.
WCC / WESCO International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
APH / Amphenol Corporation
AX / Axos Financial, Inc.
TRNO / Terreno Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MIME / Mimecast Ltd
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBAC / SBA Communications Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCRN / Cross Country Healthcare, Inc.
SHOO / Steven Madden, Ltd.
MO / Altria Group, Inc.
NSA / National Storage Affiliates Trust
HUBG / Hub Group, Inc.
ECPG / Encore Capital Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMH.PRG / American Homes 4 Rent - Preferred Stock
LLY / Eli Lilly and Company
BRX / Brixmor Property Group Inc.
CG / The Carlyle Group Inc.
FOXF / Fox Factory Holding Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARGO / Argo Group International Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
CUBI / Customers Bancorp, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
MEDP / Medpace Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BX / Blackstone Inc.
RWT / Redwood Trust, Inc.
CSV / Carriage Services, Inc.
KSU / Kansas City Southern
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
KD / Kyndryl Holdings, Inc.
STLD / Steel Dynamics, Inc.
FRC / First Republic Bank
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
WSC / WillScot Holdings Corporation
JCOM / J2 Global Inc.
OMCL / Omnicell, Inc.
HIBB / Hibbett, Inc.
TPX / Somnigroup International Inc.
AIG / American International Group, Inc.
TGLS / Tecnoglass Inc.
MUR / Murphy Oil Corporation
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
BSIG / BrightSphere Investment Group Inc.
STAG / STAG Industrial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLR / ICON Public Limited Company
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
BIIB / Biogen Inc.
SYNA / Synaptics Incorporated
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
MYRG / MYR Group Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
LKQ / LKQ Corporation
SBNY / Signature Bank
DIOD / Diodes Incorporated
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
WD / Walker & Dunlop, Inc.
ONTO / Onto Innovation Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
BDC / Belden Inc.
RVTY / Revvity, Inc.
ACHC / Acadia Healthcare Company, Inc.
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
CROX / Crocs, Inc.
IDXX / IDEXX Laboratories, Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
MUSA / Murphy USA Inc.
T / AT&T Inc.
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
SYNH / Syneos Health Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
SYF / Synchrony Financial
QEPC / Q.E.P. Co., Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
JBL / Jabil Inc.
BRO / Brown & Brown, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
THC / Tenet Healthcare Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
EQR / Equity Residential
UDR / UDR, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
WCN / Waste Connections, Inc.
RXN / Rexnord Corp
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
GMS / GMS Inc.
FRT / Federal Realty Investment Trust
KDP / Keurig Dr Pepper Inc.
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
HPQ / HP Inc.
TPR / Tapestry, Inc.
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
CASH / Pathward Financial, Inc.
A / Agilent Technologies, Inc.
ARCB / ArcBest Corporation
AEE / Ameren Corporation
BOOT / Boot Barn Holdings, Inc.
TXN / Texas Instruments Incorporated
ASGN / ASGN Incorporated
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
MWA / Mueller Water Products, Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
CPT / Camden Property Trust