Market Value546,569,000
Total Holdings295
File Date2022-04-28
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)
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NOVT / Novanta Inc.
CLFD / Clearfield, Inc.
BL / BlackLine, Inc.
SCHW / The Charles Schwab Corporation
PEGA / Pegasystems Inc.
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PGNY / Progyny, Inc.
DKS / DICK'S Sporting Goods, Inc.
PYCR / Paycor HCM, Inc.
DSGX / The Descartes Systems Group Inc.
HBI / Hanesbrands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIW / Highwoods Properties, Inc.
MODN / Model N, Inc.
RBA / RB Global, Inc.
QTWO / Q2 Holdings, Inc.
AZTA / Azenta, Inc.
LBRDA / Liberty Broadband Corporation
WDFC / WD-40 Company
TREX / Trex Company, Inc.
TSVT / 2seventy bio, Inc.
GSHD / Goosehead Insurance, Inc
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNST / Renasant Corporation
PMX / PIMCO Municipal Income Fund III
TJX / The TJX Companies, Inc.
SONO / Sonos, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRLB / Proto Labs, Inc.
ROG / Rogers Corporation
ZS / Zscaler, Inc.
CADE / Cadence Bank
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLP / Simulations Plus, Inc.
GLOB / Globant S.A.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HSKA / Heska Corp. (Restricted Voting)
PHR / Phreesia, Inc.
CFLT / Confluent, Inc.
ATVI / Activision Blizzard Inc
CERT / Certara, Inc.
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
ROAD / Construction Partners, Inc.
CMCSA / Comcast Corporation
FSV / FirstService Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SQSP / Squarespace, Inc.
F / Ford Motor Company
BCPC / Balchem Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
VZ / Verizon Communications Inc.
VERX / Vertex, Inc.
ZNGA / Zynga Inc - Class A
TGH / Textainer Group Holdings Limited
PRCH / Porch Group, Inc.
FOXF / Fox Factory Holding Corp.
APPN / Appian Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNTG / The Pennant Group, Inc.
LOPE / Grand Canyon Education, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HCSG / Healthcare Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRNT / Kornit Digital Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
AAON / AAON, Inc.
ORI / Old Republic International Corporation
PRO / PROS Holdings, Inc.
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CODI / Compass Diversified
O / Realty Income Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DUK / Duke Energy Corporation
ALTR / Altair Engineering Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXPD / Expeditors International of Washington, Inc.
BLE / BlackRock Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US45791E1073 / INSPIRATO INC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRCIA / National Research Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMED / Amedisys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ONL / Orion Properties Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
WK / Workiva Inc.
ALRM / Alarm.com Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLAB / Mesa Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
USPH / U.S. Physical Therapy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LAC / Lithium Americas Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
SPSC / SPS Commerce, Inc.
LLY / Eli Lilly and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
RBC / RBC Bearings Incorporated
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
MRCY / Mercury Systems, Inc.
ESE / ESCO Technologies Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
RF / Regions Financial Corporation
GAIN / Gladstone Investment Corporation
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
EXPO / Exponent, Inc.
FAST / Fastenal Company
HLIO / Helios Technologies, Inc.
CCL / Carnival Corporation & plc
PECO / Phillips Edison & Company, Inc.
WELL / Welltower Inc.
FIVE / Five Below, Inc.
JYNT / The Joint Corp.
TDOC / Teladoc Health, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HLMN / Hillman Solutions Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEDP / Medpace Holdings, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
FVRR / Fiverr International Ltd.
LOAN / Manhattan Bridge Capital, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
BB / BlackBerry Limited
PRVA / Privia Health Group, Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
POWI / Power Integrations, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LMAT / LeMaitre Vascular, Inc.
PRAA / PRA Group, Inc.
MAT / Mattel, Inc.
GKOS / Glaukos Corporation
TRMK / Trustmark Corporation
FNF / Fidelity National Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDUP / ThredUp Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCEL / Vericel Corporation
KIDS / OrthoPediatrics Corp.
DH / Definitive Healthcare Corp.
KKR / KKR & Co. Inc.
EYEN / Eyenovia, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NATI / National Instruments Corp.
PSTG / Pure Storage, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
VTRS / Viatris Inc.
NTRS / Northern Trust Corporation
GATX / GATX Corporation
PLOW / Douglas Dynamics, Inc.
SNOW / Snowflake Inc.
CTXS / Citrix Systems, Inc.
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
ENB / Enbridge Inc.
SOFI / SoFi Technologies, Inc.
ABNB / Airbnb, Inc.
PFG / Principal Financial Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDNA / CareDx, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EVI / EVI Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBT / JBT Marel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AQUA / Evoqua Water Technologies Corp
SHOP / Shopify Inc.
OFLX / Omega Flex, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMGN / Amgen Inc.
OMCL / Omnicell, Inc.
AWK / American Water Works Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSH / Oak Street Health Inc
TCS / The Container Store Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMN / AMN Healthcare Services, Inc.
YUMC / Yum China Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVLR / Avalara Inc
SFNC / Simmons First National Corporation
VMEO / Vimeo, Inc.
MRO / Marathon Oil Corporation
CCMP / CMC Materials Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SFL / SFL Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
TRNS / Transcat, Inc.
HCAT / Health Catalyst, Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
PCTY / Paylocity Holding Corporation
RGEN / Repligen Corporation
FRPT / Freshpet, Inc.
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLI / Mueller Industries, Inc.
CWST / Casella Waste Systems, Inc.
WMT / Walmart Inc.
FND / Floor & Decor Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEOG / Neogen Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)