Market Value308,255,000
Total Holdings323
File Date2022-07-13
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)
TDC / Teradata Corporation
LSI / Life Storage Inc - Registered Shares
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
AVA / Avista Corporation
FBP / First BanCorp.
SLF / Sun Life Financial Inc.
LAD / Lithia Motors, Inc.
IBTX / Independent Bank Group, Inc.
ORI / Old Republic International Corporation
OII / Oceaneering International, Inc.
AWR / American States Water Company
SPG / Simon Property Group, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
K / Kellanova
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
CLR / Continental Resources Inc (OKLA)
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
SNV / Synovus Financial Corp.
PXD / Pioneer Natural Resources Company
PTEN / Patterson-UTI Energy, Inc.
REG / Regency Centers Corporation
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RUSHA / Rush Enterprises, Inc.
IOSP / Innospec Inc.
FAST / Fastenal Company
CMA / Comerica Incorporated
INTU / Intuit Inc.
CAKE / The Cheesecake Factory Incorporated
MGM / MGM Resorts International
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EMN / Eastman Chemical Company
AA / Alcoa Corporation
AVT / Avnet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
OTTR / Otter Tail Corporation
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
CHRD / Chord Energy Corporation
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
AOS / A. O. Smith Corporation
SXT / Sensient Technologies Corporation
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
ALE / ALLETE, Inc.
NTCT / NetScout Systems, Inc.
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSMT / PriceSmart, Inc.
AXP / American Express Company
JJSF / J&J Snack Foods Corp.
MMC / Marsh & McLennan Companies, Inc.
UNIT / Unity Group LLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PPC / Pilgrim's Pride Corporation
UDR / UDR, Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
NI / NiSource Inc.
FUL / H.B. Fuller Company
SCSC / ScanSource, Inc.
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPV / Barings Participation Investors
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
BIT / BlackRock Multi-Sector Income Trust
IRM / Iron Mountain Incorporated
FIX / Comfort Systems USA, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation
TRN / Trinity Industries, Inc.
WST / West Pharmaceutical Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CDW / CDW Corporation
BCE / BCE Inc.
MS / Morgan Stanley
LAMR / Lamar Advertising Company
CWT / California Water Service Group
AMD / Advanced Micro Devices, Inc.
PEB / Pebblebrook Hotel Trust
ENOR / iShares Trust - iShares MSCI Norway ETF
HRMY / Harmony Biosciences Holdings, Inc.
BRO / Brown & Brown, Inc.
A / Agilent Technologies, Inc.
VSTO / Vista Outdoor Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLI / Mueller Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
FHI / Federated Hermes, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
CORT / Corcept Therapeutics Incorporated
UBS / UBS Group AG
CRVL / CorVel Corporation
GLOB / Globant S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
GPI / Group 1 Automotive, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
HIFS / Hingham Institution for Savings
PG / The Procter & Gamble Company
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRF / Cornerstone Total Return Fund, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MAA / Mid-America Apartment Communities, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
ABM / ABM Industries Incorporated
VRRM / Verra Mobility Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HL / Hecla Mining Company
WLL / Whiting Petroleum Corp (New)
IDA / IDACORP, Inc.
MANT / Mantech International Corp - Class A
FOE / Ferro Corp.
WOR / Worthington Enterprises, Inc.
MCO / Moody's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
FOCS / Focus Financial Partners Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHYF / The Shyft Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANSS / ANSYS, Inc.
DISCA / Discovery Inc - Class A
MXF / The Mexico Fund, Inc.
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
VRE / Veris Residential, Inc.
ODP / The ODP Corporation
EXC / Exelon Corporation
AAT / American Assets Trust, Inc.
AWK / American Water Works Company, Inc.
DY / Dycom Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
872307903 / TCF Financial Corporation
NOV / NOV Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BMO / Bank of Montreal
ETSY / Etsy, Inc.
HSIC / Henry Schein, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PBCT / People`s United Financial Inc
BHK / BlackRock Core Bond Trust
BEN / Franklin Resources, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BHF / Brighthouse Financial, Inc.
AIN / Albany International Corp.
PNW / Pinnacle West Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TYL / Tyler Technologies, Inc.
SAFM / Sanderson Farms, Inc.
TCBI / Texas Capital Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
ABR / Arbor Realty Trust, Inc.
ETR / Entergy Corporation
WERN / Werner Enterprises, Inc.
CTRA / Coterra Energy Inc.
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
FLUX / Flux Power Holdings, Inc.
NGR / NovaGold Resources Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FI / Fiserv, Inc.
CDP / COPT Defense Properties
BAX / Baxter International Inc.
ANET / Arista Networks Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
OMI / Owens & Minor, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
BDC / Belden Inc.
LKQ / LKQ Corporation
ALEX / Alexander & Baldwin, Inc.
BKR / Baker Hughes Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
DHR / Danaher Corporation
IPAR / Interparfums, Inc.
BECN / Beacon Roofing Supply, Inc.
SIVB / SVB Financial Group
PDCO / Patterson Companies, Inc.
NPO / Enpro Inc.
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
KLAC / KLA Corporation
HCKT / The Hackett Group, Inc.
EIX / Edison International
KIM / Kimco Realty Corporation
CYTK / Cytokinetics, Incorporated
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
MOS / The Mosaic Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BLNK / Blink Charging Co.
OPCH / Option Care Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
OPEN / Opendoor Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAE / Haemonetics Corporation
NNI / Nelnet, Inc.
VYX / NCR Voyix Corporation
FORR / Forrester Research, Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
EWQ / iShares, Inc. - iShares MSCI France ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOYA / Voya Financial, Inc.
CB / Chubb Limited
TR / Tootsie Roll Industries, Inc.
SANM / Sanmina Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
GHC / Graham Holdings Company
TMO / Thermo Fisher Scientific Inc.
FLO / Flowers Foods, Inc.
YUM / Yum! Brands, Inc.
NFG / National Fuel Gas Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
WMT / Walmart Inc.
CPRT / Copart, Inc.
RMBS / Rambus Inc.
APA / APA Corporation
CPB / The Campbell's Company
WLK / Westlake Corporation
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FWRD / Forward Air Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
PWR / Quanta Services, Inc.
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASGN / ASGN Incorporated
FDS / FactSet Research Systems Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated