Market Value352,471,000
Total Holdings330
File Date2022-04-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTAP / NetApp, Inc.
FBP / First BanCorp.
DY / Dycom Industries, Inc.
ADI / Analog Devices, Inc.
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
AVA / Avista Corporation
MGPI / MGP Ingredients, Inc.
MLI / Mueller Industries, Inc.
WERN / Werner Enterprises, Inc.
DOW / Dow Inc.
IPAR / Interparfums, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
USB / U.S. Bancorp
FAST / Fastenal Company
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
CTXS / Citrix Systems, Inc.
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WLK / Westlake Corporation
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
OTTR / Otter Tail Corporation
EMR / Emerson Electric Co.
NOV / NOV Inc.
MANT / Mantech International Corp - Class A
KEYS / Keysight Technologies, Inc.
CMA / Comerica Incorporated
TREX / Trex Company, Inc.
BBWI / Bath & Body Works, Inc.
WRB / W. R. Berkley Corporation
BECN / Beacon Roofing Supply, Inc.
SHW / The Sherwin-Williams Company
RUSHA / Rush Enterprises, Inc.
BIT / BlackRock Multi-Sector Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TSN / Tyson Foods, Inc.
IOSP / Innospec Inc.
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
BKH / Black Hills Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AMD / Advanced Micro Devices, Inc.
JACK / Jack in the Box Inc.
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
HZNP / Horizon Therapeutics Plc
LEA / Lear Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
GPC / Genuine Parts Company
TRP / TC Energy Corporation
ALE / ALLETE, Inc.
RVTY / Revvity, Inc.
FIX / Comfort Systems USA, Inc.
FOX / Fox Corporation
CP / Canadian Pacific Kansas City Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIVN / Rivian Automotive, Inc.
EL / The Estée Lauder Companies Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOE / Ferro Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DISH / DISH Network Corporation
MWA / Mueller Water Products, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CODI.PRA / Compass Diversified - Preferred Stock
AXP / American Express Company
PSMT / PriceSmart, Inc.
MPWR / Monolithic Power Systems, Inc.
ABM / ABM Industries Incorporated
JJSF / J&J Snack Foods Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
PPC / Pilgrim's Pride Corporation
FOXA / Fox Corporation
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
ZION / Zions Bancorporation, National Association
TRN / Trinity Industries, Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
BEN / Franklin Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
SXT / Sensient Technologies Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CRF / Cornerstone Total Return Fund, Inc.
TGT / Target Corporation
MSCI / MSCI Inc.
FMC / FMC Corporation
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
GT / The Goodyear Tire & Rubber Company
AON / Aon plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALGN / Align Technology, Inc.
HRL / Hormel Foods Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MCO / Moody's Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
FOCS / Focus Financial Partners Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
SHYF / The Shyft Group, Inc.
OMI / Owens & Minor, Inc.
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEB / Pebblebrook Hotel Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
EVR / Evercore Inc.
BIO / Bio-Rad Laboratories, Inc.
AA / Alcoa Corporation
AVB / AvalonBay Communities, Inc.
GPI / Group 1 Automotive, Inc.
NI / NiSource Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
PNR / Pentair plc
GOOG / Alphabet Inc.
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAD / Lithia Motors, Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
HIFS / Hingham Institution for Savings
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
FHI / Federated Hermes, Inc.
UBS / UBS Group AG
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
TDC / Teradata Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MS / Morgan Stanley
GLOB / Globant S.A.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
ABR / Arbor Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
EZA / iShares, Inc. - iShares MSCI South Africa ETF
A / Agilent Technologies, Inc.
ODP / The ODP Corporation
LAMR / Lamar Advertising Company
NDAQ / Nasdaq, Inc.
VRRM / Verra Mobility Corporation
ALEX / Alexander & Baldwin, Inc.
FR / First Industrial Realty Trust, Inc.
SIVB / SVB Financial Group
AAT / American Assets Trust, Inc.
AWK / American Water Works Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
PSA / Public Storage
FLUX / Flux Power Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BMO / Bank of Montreal
MXF / The Mexico Fund, Inc.
SANM / Sanmina Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPV / Barings Participation Investors
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
PBCT / People`s United Financial Inc
LOW / Lowe's Companies, Inc.
CWT / California Water Service Group
CORT / Corcept Therapeutics Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
KLAC / KLA Corporation
VRE / Veris Residential, Inc.
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
GL / Globe Life Inc.
BAX / Baxter International Inc.
CNO / CNO Financial Group, Inc.
DISCA / Discovery Inc - Class A
GHC / Graham Holdings Company
CDP / COPT Defense Properties
CHTR / Charter Communications, Inc.
VSTO / Vista Outdoor Inc.
GNRC / Generac Holdings Inc.
BKR / Baker Hughes Company
MRO / Marathon Oil Corporation
UNIT / Unity Group LLC
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
APA / APA Corporation
NGR / NovaGold Resources Inc.
CPB / The Campbell's Company
TEX / Terex Corporation
SI / Shoulder Innovations, Inc.
BDC / Belden Inc.
RJF / Raymond James Financial, Inc.
CGNX / Cognex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PDCO / Patterson Companies, Inc.
ATO / Atmos Energy Corporation
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
NPO / Enpro Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRVL / CorVel Corporation
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
TR / Tootsie Roll Industries, Inc.
AAP / Advance Auto Parts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
HCKT / The Hackett Group, Inc.
VYX / NCR Voyix Corporation
EIX / Edison International
CYTK / Cytokinetics, Incorporated
META / Meta Platforms, Inc.
MOS / The Mosaic Company
BLNK / Blink Charging Co.
OPCH / Option Care Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CHPT / ChargePoint Holdings, Inc.
CIM / Chimera Investment Corporation
STE / STERIS plc
CLR / Continental Resources Inc (OKLA)
ALB / Albemarle Corporation
RMBS / Rambus Inc.
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NNI / Nelnet, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
AWR / American States Water Company
IDA / IDACORP, Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
AIN / Albany International Corp.
PBH / Prestige Consumer Healthcare Inc.
ABT / Abbott Laboratories
NFG / National Fuel Gas Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PVH / PVH Corp.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
FWRD / Forward Air Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
VOYA / Voya Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
XOM / Exxon Mobil Corporation
PTEN / Patterson-UTI Energy, Inc.
ADBE / Adobe Inc.
ASGN / ASGN Incorporated
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF