Market Value691,854,000
Total Holdings383
File Date2022-08-16
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
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Shares
Current
Shares
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SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
MDT / Medtronic plc
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
IIIV / i3 Verticals, Inc.
SYF / Synchrony Financial
CVX / Chevron Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
CBRE / CBRE Group, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XGN / Exagen Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
SAIL / SailPoint, Inc.
PFBC / Preferred Bank
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
ENTG / Entegris, Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ENSG / The Ensign Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AVNT / Avient Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
QLYS / Qualys, Inc.
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
CMBM / Cambium Networks Corporation
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
DD / DuPont de Nemours, Inc.
TDY / Teledyne Technologies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
BRKS / Brooks Automation, Inc.
O / Realty Income Corporation
HLI / Houlihan Lokey, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
AER / AerCap Holdings N.V.
BSX / Boston Scientific Corporation
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THG / The Hanover Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLMN / Bloomin' Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PII / Polaris Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUI / Sun Communities, Inc.
FDX / FedEx Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MBUU / Malibu Boats, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
HUBG / Hub Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYC / Paycom Software, Inc.
AVTR / Avantor, Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
SWAV / Shockwave Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
PHX / PHX Minerals Inc.
OUT / OUTFRONT Media Inc.
RXN / Rexnord Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
UCTT / Ultra Clean Holdings, Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
GOOD / Gladstone Commercial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
AMCR / Amcor plc
MS / Morgan Stanley
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
VAC / Marriott Vacations Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PJT / PJT Partners Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ETR / Entergy Corporation
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
GRC / The Gorman-Rupp Company
POOL / Pool Corporation
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
OVV / Ovintiv Inc.
SMID / Smith-Midland Corporation
ABG / Asbury Automotive Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CHRD / Chord Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
US7587501039 / Regal-Beloit Corp.
OMCL / Omnicell, Inc.
CAE / CAE Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
RPD / Rapid7, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
TTGT / TechTarget, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VECO / Veeco Instruments Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPI / Group 1 Automotive, Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
SWX / Southwest Gas Holdings, Inc.
T / AT&T Inc.
FRC / First Republic Bank
MRNA / Moderna, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
DAR / Darling Ingredients Inc.
CTLT / Catalent, Inc.
SO / The Southern Company
HELE / Helen of Troy Limited
PRI / Primerica, Inc.
DORM / Dorman Products, Inc.
CFFN / Capitol Federal Financial, Inc.
TVTX / Travere Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
FCX / Freeport-McMoRan Inc.
TRN / Trinity Industries, Inc.
JNJ / Johnson & Johnson
ATKR / Atkore Inc.
NET / Cloudflare, Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTNT / Fortinet, Inc.
VIRT / Virtu Financial, Inc.
SMPL / The Simply Good Foods Company
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
ONTO / Onto Innovation Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
CCB / Coastal Financial Corporation
RADI / Radius Global Infrastructure Inc - Class A
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
WAL / Western Alliance Bancorporation
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
INTU / Intuit Inc.
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGCO / AGCO Corporation
MTDR / Matador Resources Company
MTZ / MasTec, Inc.
F / Ford Motor Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
CPK / Chesapeake Utilities Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRFT / Perficient, Inc.
GOOG / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
WTFC / Wintrust Financial Corporation
NEM / Newmont Corporation
TSCO / Tractor Supply Company
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
FND / Floor & Decor Holdings, Inc.
WHD / Cactus, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
BOOT / Boot Barn Holdings, Inc.
STAG / STAG Industrial, Inc.
SAIA / Saia, Inc.
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DIOD / Diodes Incorporated
ADC / Agree Realty Corporation
SMP / Standard Motor Products, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.