Market Value307,345,000
Total Holdings534
File Date2022-07-22
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SBAC / SBA Communications Corporation
CRWD / CrowdStrike Holdings, Inc.
DOV / Dover Corporation
CRNC / Cerence Inc.
BF.B / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
EVBN / Evans Bancorp, Inc.
FWONK / Formula One Group
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
KD / Kyndryl Holdings, Inc.
EVR / Evercore Inc.
V / Visa Inc.
FLT / Corpay, Inc.
MDT / Medtronic plc
STNE / StoneCo Ltd.
XEL / Xcel Energy Inc.
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
DAKT / Daktronics, Inc.
CAG / Conagra Brands, Inc.
SCS / Steelcase Inc.
VST / Vistra Corp.
BX / Blackstone Inc.
MANT / Mantech International Corp - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFSC / Enterprise Financial Services Corp
ESTC / Elastic N.V.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
GPC / Genuine Parts Company
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NP / Neenah Inc
BKI / Black Knight Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2243991054 / Crane Co.
BDN / Brandywine Realty Trust
MTB / M&T Bank Corporation
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
PLXS / Plexus Corp.
TRI / Thomson Reuters Corporation
ABB / ABB Ltd. - ADR
AXP / American Express Company
SPLK / Splunk Inc.
PEB / Pebblebrook Hotel Trust
ACCD / Accolade, Inc.
PSN / Parsons Corporation
MTCH / Match Group, Inc.
J / Jacobs Solutions Inc.
FORM / FormFactor, Inc.
BKR / Baker Hughes Company
NKE / NIKE, Inc.
PARA / Paramount Global
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
SLB / Schlumberger Limited
ALL / The Allstate Corporation
LSTR / Landstar System, Inc.
BL / BlackLine, Inc.
SLF / Sun Life Financial Inc.
R / Ryder System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTZ / Utz Brands, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
CR / Crane Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAF / First American Financial Corporation
URI / United Rentals, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
CCMP / CMC Materials Inc
CRM / Salesforce, Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
ODP / The ODP Corporation
STAG / STAG Industrial, Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
PEN / Penumbra, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMS / CMS Energy Corporation
BKH / Black Hills Corporation
INT / World Fuel Services Corp.
F / Ford Motor Company
BSY / Bentley Systems, Incorporated
LBRDA / Liberty Broadband Corporation
HUM / Humana Inc.
GIS / General Mills, Inc.
XGN / Exagen Inc.
NNN / NNN REIT, Inc.
LVS / Las Vegas Sands Corp.
GGG / Graco Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
ENS / EnerSys
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
UFCS / United Fire Group, Inc.
TROW / T. Rowe Price Group, Inc.
DTM / DT Midstream, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
TDC / Teradata Corporation
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
BIF / Boulder Growth & Income Fund Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HOG / Harley-Davidson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PCOR / Procore Technologies, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CSTL / Castle Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WDAY / Workday, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
NCNO / nCino, Inc.
RGA / Reinsurance Group of America, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
AMCR / Amcor plc
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
NOMD / Nomad Foods Limited
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
EBS / Emergent BioSolutions Inc.
VMC / Vulcan Materials Company
VIRT / Virtu Financial, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
GH / Guardant Health, Inc.
SAIC / Science Applications International Corporation
BA / The Boeing Company
CCB / Coastal Financial Corporation
MCD / McDonald's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CERN / Cerner Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AVLR / Avalara Inc
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
JLL / Jones Lang LaSalle Incorporated
STVN / Stevanato Group S.p.A.
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
FRME / First Merchants Corporation
DXCM / DexCom, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
UBSI / United Bankshares, Inc.
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
GWRE / Guidewire Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LIN / Linde plc
BOOM / DMC Global Inc.
C / Citigroup Inc.
CDW / CDW Corporation
VIVO / Meridian Bioscience Inc.
PBF / PBF Energy Inc.
APTV / Aptiv PLC
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VMO / Invesco Municipal Opportunity Trust
IDA / IDACORP, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETRN / Equitrans Midstream Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
KMT / Kennametal Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
CLB / Core Laboratories Inc.
SSB / SouthState Corporation
PSMT / PriceSmart, Inc.
COUP / Coupa Software Inc
SF / Stifel Financial Corp.
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
APH / Amphenol Corporation
CAE / CAE Inc.
HAIN / The Hain Celestial Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WWW / Wolverine World Wide, Inc.
NI / NiSource Inc.
MLHR / Herman Miller Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
WEX / WEX Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
EMBC.V / Embecta Corp
TEL / TE Connectivity plc
VICI / VICI Properties Inc.
ONL / Orion Properties Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENB / Enbridge Inc.
NOV / NOV Inc.
VTR / Ventas, Inc.
AIN / Albany International Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
HMN / Horace Mann Educators Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
RSG / Republic Services, Inc.
CWST / Casella Waste Systems, Inc.
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RE / Everest Re Group Ltd
FTV / Fortive Corporation
SYY / Sysco Corporation
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
NCR / NCR Corp.
SHW / The Sherwin-Williams Company
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
ENTG / Entegris, Inc.
FSV / FirstService Corporation
TRV / The Travelers Companies, Inc.
EIX / Edison International
MYGN / Myriad Genetics, Inc.
PNR / Pentair plc
PSX / Phillips 66
BFAM / Bright Horizons Family Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
MFC / HEXAOM
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
EQIX / Equinix, Inc.
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
TEAM / Atlassian Corporation
OFC / Corporate Office Properties Trust
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
CSGS / CSG Systems International, Inc.
XPO / XPO, Inc.
ACA / Arcosa, Inc.
GME / GameStop Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DISCA / Discovery Inc - Class A
BMI / Badger Meter, Inc.
ALC / Alcon Inc.
LYFT / Lyft, Inc.
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
NWE / NorthWestern Energy Group, Inc.
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PAYC / Paycom Software, Inc.
EWBC / East West Bancorp, Inc.
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
GXO / GXO Logistics, Inc.
OGN / Organon & Co.
DTE / DTE Energy Company
TRMK / Trustmark Corporation
AAP / Advance Auto Parts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ACN / Accenture plc
ASMLF / ASML Holding N.V.
RHI / Robert Half Inc.
AROC / Archrock, Inc.
CVNA / Carvana Co.
PINC / Premier, Inc.
DLTR / Dollar Tree, Inc.
CREE / Cree, Inc.
FFIN / First Financial Bankshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
KR / The Kroger Co.
CNA / CNA Financial Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
AGCO / AGCO Corporation
WM / Waste Management, Inc.
KN / Knowles Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGN / Align Technology, Inc.
DFS / Discover Financial Services
HLI / Houlihan Lokey, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TKR / The Timken Company
OGE / OGE Energy Corp.
CM / Canadian Imperial Bank of Commerce
MTH / Meritage Homes Corporation
KKR / KKR & Co. Inc.
RBC / RBC Bearings Incorporated
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
QGEN / Qiagen N.V.
WBS / Webster Financial Corporation
APO / Apollo Global Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOX / Box, Inc.
MGA / Magna International Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
AON / Aon plc
CRH / CRH plc
AXS / AXIS Capital Holdings Limited
AEIS / Advanced Energy Industries, Inc.
EVRG / Evergy, Inc.
CRL / Charles River Laboratories International, Inc.
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
DG / Dollar General Corporation
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GATX / GATX Corporation
IEX / IDEX Corporation
FCN / FTI Consulting, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CBT / Cabot Corporation
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOGA / Moog, Inc. - Class A
INTU / Intuit Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
HD / The Home Depot, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTXS / Citrix Systems, Inc.
SYK / Stryker Corporation
GBR / New Concept Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SABR / Sabre Corporation
PJT / PJT Partners Inc.
MSGS / Madison Square Garden Sports Corp.
WBA / Walgreens Boots Alliance, Inc.
WDFC / WD-40 Company
BBBY / Bed Bath & Beyond, Inc.
SWK / Stanley Black & Decker, Inc.
RBAC / RedBall Acquisition Corp - Class A
MOH / Molina Healthcare, Inc.
LULU / lululemon athletica inc.
VNT / Vontier Corporation
ATRC / AtriCure, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
MEI / Methode Electronics, Inc.
APD / Air Products and Chemicals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTRS / Viatris Inc.
UPWK / Upwork Inc.
TXG / 10x Genomics, Inc.
AMCX / AMC Networks Inc.
MD / Pediatrix Medical Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
PPL / PPL Corporation
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FWONA / Formula One Group
GWW / W.W. Grainger, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNNE / Cannae Holdings, Inc.
RTX / RTX Corporation
CNMD / CONMED Corporation
LHX / L3Harris Technologies, Inc.
CYRX / Cryoport, Inc.
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
AIMC / Altra Industrial Motion Corp
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
XOM / Exxon Mobil Corporation
BATRK / Atlanta Braves Holdings, Inc.
CHWY / Chewy, Inc.
FCFS / FirstCash Holdings, Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
AIR / AAR Corp.
LFUS / Littelfuse, Inc.
SU / Suncor Energy Inc.
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
IMGN / ImmunoGen, Inc.
BKNG / Booking Holdings Inc.
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DAR / Darling Ingredients Inc.
CASY / Casey's General Stores, Inc.