Market Value101,466,000
Total Holdings269
File Date2022-05-16
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
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TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQ / Block, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
STCN / Steel Connect, Inc.
CCK / Crown Holdings, Inc.
LKFN / Lakeland Financial Corporation
LSTR / Landstar System, Inc.
CAE / CAE Inc.
WERN / Werner Enterprises, Inc.
ABB / ABB Ltd. - ADR
RCL / Royal Caribbean Cruises Ltd.
INDB / Independent Bank Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KBH / KB Home
AVGO / Broadcom Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
UMH / UMH Properties, Inc.
BMI / Badger Meter, Inc.
ZM / Zoom Communications Inc.
EHC / Encompass Health Corporation
BILL / BILL Holdings, Inc.
IPAR / Interparfums, Inc.
ABNB / Airbnb, Inc.
COLD / Americold Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPTN / SpartanNash Company
ZNGA / Zynga Inc - Class A
JPM / JPMorgan Chase & Co.
TEAM / Atlassian Corporation
NET / Cloudflare, Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MGPI / MGP Ingredients, Inc.
SJW / SJW Group
BBY / Best Buy Co., Inc.
Y / Alleghany Corp.
ENSG / The Ensign Group, Inc.
CALM / Cal-Maine Foods, Inc.
UMBF / UMB Financial Corporation
CNS / Cohen & Steers, Inc.
WMG / Warner Music Group Corp.
HYLN / Hyliion Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ABM / ABM Industries Incorporated
NXST / Nexstar Media Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AVXL / Anavex Life Sciences Corp.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
UFPI / UFP Industries, Inc.
MNRO / Monro, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
KLIC / Kulicke and Soffa Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
AVO / Mission Produce, Inc.
GCP / GCP Applied Technologies Inc
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LKQ / LKQ Corporation
CAG / Conagra Brands, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CRAI / CRA International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CERN / Cerner Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LFUS / Littelfuse, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
HFC / HollyFrontier Corp
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
COPX / Global X Funds - Global X Copper Miners ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CVX / Chevron Corporation
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
INTU / Intuit Inc.
KLAC / KLA Corporation
ROKU / Roku, Inc.
PLTR / Palantir Technologies Inc.
RE / Everest Re Group Ltd
WYNN / Wynn Resorts, Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
POWI / Power Integrations, Inc.
XENT / Intersect ENT Inc
PFE / Pfizer Inc.
DOV / Dover Corporation
MUA / BlackRock MuniAssets Fund, Inc.
DRI / Darden Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
WTRG / Essential Utilities, Inc.
MANT / Mantech International Corp - Class A
BWXT / BWX Technologies, Inc.
KL / Kirkland Lake Gold Ltd
MSM / MSC Industrial Direct Co., Inc.
BRBW / Brunswick Bancorp
BVS / Bioventus Inc.
USPH / U.S. Physical Therapy, Inc.
HLNE / Hamilton Lane Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WCN / Waste Connections, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBLX / Roblox Corporation
STZ / Constellation Brands, Inc.
SWCH / Switch Inc - Class A
WTRU / Essential Utilities Inc - Unit
CCEP / Coca-Cola Europacific Partners PLC
TOWN / TowneBank
CCMP / CMC Materials Inc
PTC / PTC Inc.
MNR / Mach Natural Resources LP
EQR / Equity Residential
AAN / The Aaron's Company, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
US3015057157 / North Shore Global Uranium Mining ETF
NXRT / NexPoint Residential Trust, Inc.
SXI / Standex International Corporation
ICUI / ICU Medical, Inc.
BF.B / Brown-Forman Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
HZNP / Horizon Therapeutics Plc
MWA / Mueller Water Products, Inc.
TTEK / Tetra Tech, Inc.
LPLA / LPL Financial Holdings Inc.
SCVL / Shoe Carnival, Inc.
BLD / TopBuild Corp.
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ATOS / Atossa Therapeutics, Inc.
WING / Wingstop Inc.
NKLA / Nikola Corporation
CASY / Casey's General Stores, Inc.
SBAC / SBA Communications Corporation
SSTK / Shutterstock, Inc.
ZTS / Zoetis Inc.
OAS / Oasis Petroleum Inc. - New
TFX / Teleflex Incorporated
CCOI / Cogent Communications Holdings, Inc.
CUZ / Cousins Properties Incorporated
KTB / Kontoor Brands, Inc.
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
CDW / CDW Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
UNF / UniFirst Corporation
AVA / Avista Corporation
TD / The Toronto-Dominion Bank
IDA / IDACORP, Inc.
CWT / California Water Service Group
PWR / Quanta Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JOB / GEE Group Inc.
AUDC / AudioCodes Ltd.
CVGW / Calavo Growers, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CPK / Chesapeake Utilities Corporation
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
PMT / PennyMac Mortgage Investment Trust
HPE / Hewlett Packard Enterprise Company
EQC / Equity Commonwealth
SSNT / SilverSun Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
BA / The Boeing Company
LMAT / LeMaitre Vascular, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENTG / Entegris, Inc.
EIX / Edison International
AJRD / Aerojet Rocketdyne Holdings Inc
RGA / Reinsurance Group of America, Incorporated
KWR / Quaker Chemical Corporation
PAYC / Paycom Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ILMN / Illumina, Inc.
MELI / MercadoLibre, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PKG / Packaging Corporation of America
KALU / Kaiser Aluminum Corporation
DLTR / Dollar Tree, Inc.
MTRN / Materion Corporation
OLED / Universal Display Corporation
AQN / Algonquin Power & Utilities Corp.
PETV / PetVivo Holdings, Inc.
MMS / Maximus, Inc.
CME / CME Group Inc.
SKLZ / Skillz Inc.
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CIVI / Civitas Resources, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LMND / Lemonade, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TISI / Team, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
SNAP / Snap Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
BYD / Boyd Gaming Corporation
DINO / HF Sinclair Corporation
OZK / Bank OZK
MASI / Masimo Corporation
SEIC / SEI Investments Company
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
FVRR / Fiverr International Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
BB / BlackBerry Limited
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PINS / Pinterest, Inc.
DTST / Data Storage Corporation
BDX / Becton, Dickinson and Company
NVTA / Invitae Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
KD / Kyndryl Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CB / Chubb Limited
AME / AMETEK, Inc.
VOYA / Voya Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
K / Kellanova
SON / Sonoco Products Company
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
TDOC / Teladoc Health, Inc.
SPGI / S&P Global Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APPN / Appian Corporation
SKT / Tanger Inc.
NTRS / Northern Trust Corporation
IIPR / Innovative Industrial Properties, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
DE / Deere & Company
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
GMGI / Golden Matrix Group, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
BXP / Boston Properties, Inc.
ES / Eversource Energy
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MNST / Monster Beverage Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
V / Visa Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FYBR / Frontier Communications Parent, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
EXC / Exelon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.