Market Value369,012,000
Total Holdings274
File Date2022-08-05
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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(USD x1000)
Current Value
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PSX / Phillips 66
NFLX / Netflix, Inc.
CALM / Cal-Maine Foods, Inc.
CVS / CVS Health Corporation
CHE / Chemed Corporation
BAM / Brookfield Asset Management Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
BOH / Bank of Hawaii Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
TER / Teradyne, Inc.
DAR / Darling Ingredients Inc.
VNT / Vontier Corporation
FIZZ / National Beverage Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
L / Loews Corporation
EMR / Emerson Electric Co.
IBKR / Interactive Brokers Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROAD / Construction Partners, Inc.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
LESL / Leslie's, Inc.
WSO / Watsco, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TU / TELUS Corporation
ZBRA / Zebra Technologies Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TD / The Toronto-Dominion Bank
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
URE / ProShares Trust - ProShares Ultra Real Estate
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
UNF / UniFirst Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ADX / Adams Diversified Equity Fund, Inc.
LUV / Southwest Airlines Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
IEV / iShares Trust - iShares Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LNC / Lincoln National Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JKHY / Jack Henry & Associates, Inc.
PRI / Primerica, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ELAN / Elanco Animal Health Incorporated
OC / Owens Corning
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMX / Terminix Global Holdings Inc
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIN / Albany International Corp.
ATHX / Athersys, Inc.
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
LVS / Las Vegas Sands Corp.
ANIK / Anika Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
SYBT / Stock Yards Bancorp, Inc.
CVX / Chevron Corporation
BSY / Bentley Systems, Incorporated
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JBT / JBT Marel Corporation
/ Aspen Technology, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HLMN / Hillman Solutions Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
DAX / Global X Funds - Global X DAX Germany ETF
MSCI / MSCI Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FTS / Fortis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRM / Vroom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
OGI / Organigram Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TECK / Teck Resources Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPO / Exponent, Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
HLI / Houlihan Lokey, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UPS / United Parcel Service, Inc.
AMSWA / American Software Inc. - Class A
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
WFC / Wells Fargo & Company
IAC / IAC Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
ROKU / Roku, Inc.
EFX / Equifax Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
POOL / Pool Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AXP / American Express Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
T / AT&T Inc.
AWI / Armstrong World Industries, Inc.
AMZN / Amazon.com, Inc.
GMED / Globus Medical, Inc.
UNP / Union Pacific Corporation
EVTC / EVERTEC, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CDW / CDW Corporation
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
FFIN / First Financial Bankshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
RY / Royal Bank of Canada
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZTA / Azenta, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TSLA / Tesla, Inc.
SWIM / Latham Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DLB / Dolby Laboratories, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
LEN / Lennar Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MS / Morgan Stanley
CPNG / Coupang, Inc.
STWD / Starwood Property Trust, Inc.
LPLA / LPL Financial Holdings Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
F / Ford Motor Company
PARA / Paramount Global
ABBV / AbbVie Inc.
LII / Lennox International Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
IBOC / International Bancshares Corporation
CI / The Cigna Group
FGEN / FibroGen, Inc.
VZ / Verizon Communications Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation