Market Value466,710,000
Total Holdings81
File Date2022-07-28
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)
MODN / Model N, Inc.
KMB / Kimberly-Clark Corporation
EVI / EVI Industries, Inc.
QTWO / Q2 Holdings, Inc.
PRVA / Privia Health Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSVT / 2seventy bio, Inc.
NATI / National Instruments Corp.
APO / Apollo Global Management, Inc.
GSHD / Goosehead Insurance, Inc
SNOW / Snowflake Inc.
AMED / Amedisys, Inc.
PSTG / Pure Storage, Inc.
CFLT / Confluent, Inc.
BLE / BlackRock Municipal Income Trust II
TCS / The Container Store Group, Inc.
PHR / Phreesia, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
F / Ford Motor Company
PEGA / Pegasystems Inc.
SFL / SFL Corporation Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGH / Textainer Group Holdings Limited
JYNT / The Joint Corp.
LAC / Lithium Americas Corp.
KKR / KKR & Co. Inc.
PECO / Phillips Edison & Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KAI / Kadant Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
WSC / WillScot Holdings Corporation
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DH / Definitive Healthcare Corp.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRNT / Kornit Digital Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CTSH / Cognizant Technology Solutions Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POWI / Power Integrations, Inc.
BCPC / Balchem Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GKOS / Glaukos Corporation
ZNGA / Zynga Inc - Class A
PRCH / Porch Group, Inc.
APPN / Appian Corporation
HIW / Highwoods Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PGNY / Progyny, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EYEN / Eyenovia, Inc.
SQSP / Squarespace, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDUP / ThredUp Inc.
ABNB / Airbnb, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PYCR / Paycor HCM, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
USPH / U.S. Physical Therapy, Inc.
TDOC / Teladoc Health, Inc.
FVRR / Fiverr International Ltd.
CRWD / CrowdStrike Holdings, Inc.
MAT / Mattel, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
OMCL / Omnicell, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
OMC / Omnicom Group Inc.
GAIN / Gladstone Investment Corporation
JPM / JPMorgan Chase & Co.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GE / General Electric Company
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
EXPO / Exponent, Inc.
LOPE / Grand Canyon Education, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLI / Mueller Industries, Inc.
WELL / Welltower Inc.
SSTK / Shutterstock, Inc.
OFLX / Omega Flex, Inc.
FIVE / Five Below, Inc.
CODI / Compass Diversified
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FNF / Fidelity National Financial, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TRMK / Trustmark Corporation
WK / Workiva Inc.
PNTG / The Pennant Group, Inc.
EYE / National Vision Holdings, Inc.
SSTK / Shutterstock, Inc.
FOXF / Fox Factory Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
VCEL / Vericel Corporation
GATX / GATX Corporation
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
ALTR / Altair Engineering Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLOW / Douglas Dynamics, Inc.
CTXS / Citrix Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
CCL / Carnival Corporation & plc
MRCY / Mercury Systems, Inc.
CDNA / CareDx, Inc
AQUA / Evoqua Water Technologies Corp
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBT / JBT Marel Corporation
HCAT / Health Catalyst, Inc.
PRLB / Proto Labs, Inc.
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
PMX / PIMCO Municipal Income Fund III
NAD / Nuveen Quality Municipal Income Fund
OSH / Oak Street Health Inc
ZS / Zscaler, Inc.
AMN / AMN Healthcare Services, Inc.
YUMC / Yum China Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
CHE / Chemed Corporation
SONO / Sonos, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVLR / Avalara Inc
AWK / American Water Works Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DAL / Delta Air Lines, Inc.
SFNC / Simmons First National Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROAD / Construction Partners, Inc.
MMSI / Merit Medical Systems, Inc.
KIDS / OrthoPediatrics Corp.
LBRDA / Liberty Broadband Corporation
DUK / Duke Energy Corporation
CLFD / Clearfield, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TREX / Trex Company, Inc.
WDFC / WD-40 Company
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
VMEO / Vimeo, Inc.
PRO / PROS Holdings, Inc.
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
VERX / Vertex, Inc.
SFL / SFL Corporation Ltd.
SIRI / Sirius XM Holdings Inc.
CCMP / CMC Materials Inc
CERT / Certara, Inc.
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRNS / Transcat, Inc.
ENSG / The Ensign Group, Inc.
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ALRM / Alarm.com Holdings, Inc.
NEOG / Neogen Corporation
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
FRPT / Freshpet, Inc.
CWST / Casella Waste Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
SSD / Simpson Manufacturing Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LOAN / Manhattan Bridge Capital, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AAON / AAON, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGR / The Progressive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RNST / Renasant Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPSC / SPS Commerce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NSC / Norfolk Southern Corporation
BL / BlackLine, Inc.
GLOB / Globant S.A.
WMT / Walmart Inc.