Market Value186,151,000
Total Holdings289
File Date2022-01-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTTR / Matterport, Inc.
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
RF / Regions Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
57772K101 / Maxim Integrated Products Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PKG / Packaging Corporation of America
MLAB / Mesa Laboratories, Inc.
LANC / Lancaster Colony Corporation
KEX / Kirby Corporation
XLNX / Xilinx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
0U1N / U.S. Concrete, Inc.
EXLS / ExlService Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
/ Total S.A.
PNFP / Pinnacle Financial Partners, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YETI / YETI Holdings, Inc.
MNRO / Monro, Inc.
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
NTLA / Intellia Therapeutics, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
NRCIA / National Research Corp.
VIP / VimpelCom Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRUB / Just Eat Takeaway.com NV
LDI / loanDepot, Inc.
MOG.A / Moog Inc.
OGN / Organon & Co.
AON / Aon plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPC / Pilgrim's Pride Corporation
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
SHLS / Shoals Technologies Group, Inc.
DAL / Delta Air Lines, Inc.
IPAR / Interparfums, Inc.
SHOP / Shopify Inc.
ICUI / ICU Medical, Inc.
EXC / Exelon Corporation
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
FTDR / Frontdoor, Inc.
US38286R1059 / GORES HOLDINGS VI INC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
META / Meta Platforms, Inc.
CBZ / CBIZ, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc. Call
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ONTO / Onto Innovation Inc.
/ Voya Prime Rate Trust
UPST / Upstart Holdings, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
UPWK / Upwork Inc.
US83088V1026 / Slack Technologies Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLNE / Hamilton Lane Incorporated
BCPC / Balchem Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CHH / Choice Hotels International, Inc.
IART / Integra LifeSciences Holdings Corporation
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
BECN / Beacon Roofing Supply, Inc.
BKEP / Blueknight Energy Partners LP - Unit
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CNP / CenterPoint Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXPO / Exponent, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HLI / Houlihan Lokey, Inc.
ENV / Envestnet, Inc.
MGRC / McGrath RentCorp
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
BEAM / Beam Therapeutics Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EBAY / eBay Inc.
SSB / SouthState Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc. Call
PSX / Phillips 66
ARWR / Arrowhead Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
TDY / Teledyne Technologies Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCL / Stepan Company
DRQ / Dril-Quip, Inc.
VRTS / Virtus Investment Partners, Inc.
EZPW / EZCORP, Inc.
QLYS / Qualys, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AAON / AAON, Inc.
RGR / Sturm, Ruger & Company, Inc.
ORCL / Oracle Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PAYX / Paychex, Inc.
FWRD / Forward Air Corporation
SIGI / Selective Insurance Group, Inc.
WABC / Westamerica Bancorporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGS / B&G Foods, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
POWI / Power Integrations, Inc.
TTGT / TechTarget, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOS / Kosmos Energy Ltd.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
RAVN / Raven Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ASAN / Asana, Inc.
UHT / Universal Health Realty Income Trust
IBM / International Business Machines Corporation
CRNC / Cerence Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
XPO / XPO, Inc.
RLI / RLI Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company Call
FUL / H.B. Fuller Company
D / Dominion Energy, Inc.
SABR / Sabre Corporation
CASS / Cass Information Systems, Inc.
ADP / Automatic Data Processing, Inc.
HURN / Huron Consulting Group Inc.
MMM / 3M Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMT / Lockheed Martin Corporation
MMI / Marcus & Millichap, Inc.
OSUR / OraSure Technologies, Inc.
NATI / National Instruments Corp.
APAM / Artisan Partners Asset Management Inc.
BAC / Bank of America Corporation
JJSF / J&J Snack Foods Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
NSIT / Insight Enterprises, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
SYNL / Synalloy Corp.
KAR / OPENLANE, Inc.
MANH / Manhattan Associates, Inc.
ASMLF / ASML Holding N.V.
WWW / Wolverine World Wide, Inc.
UAL / United Airlines Holdings, Inc.
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc. Call
CPRT / Copart, Inc.
THRM / Gentherm Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBX / Unity Biotechnology, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
ECOL / US Ecology Inc.
BYND / Beyond Meat, Inc.
ROP / Roper Technologies, Inc.
TRIP / Tripadvisor, Inc.
DT / Dynatrace, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DASH / DoorDash, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GWW / W.W. Grainger, Inc.
UNF / UniFirst Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
SLGN / Silgan Holdings Inc.
ALGN / Align Technology, Inc.
LBTYA / Liberty Global Ltd.
CVLT / Commvault Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
AME / AMETEK, Inc.
ACLS / Axcelis Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AOUT / American Outdoor Brands, Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
CRVL / CorVel Corporation
RHI / Robert Half Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EVRG / Evergy, Inc.
SPB / Spectrum Brands Holdings, Inc.
GXO / GXO Logistics, Inc.
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
GTX / Garrett Motion Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SNV / Synovus Financial Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IWB / iShares Trust - iShares Russell 1000 ETF
FCN / FTI Consulting, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
UMPQ / Umpqua Holdings Corp
SFM / Sprouts Farmers Market, Inc.
GTN / Gray Media, Inc.
ECL / Ecolab Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
ALLE / Allegion plc
BLKB / Blackbaud, Inc.
EBS / Emergent BioSolutions Inc.
QCOM / QUALCOMM Incorporated
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
SSD / Simpson Manufacturing Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
CENT / Central Garden & Pet Company
MNST / Monster Beverage Corporation
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
FUBO / fuboTV Inc.
HAE / Haemonetics Corporation
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
SBH / Sally Beauty Holdings, Inc.
PLUS / ePlus inc.
VTRS / Viatris Inc.
LFUS / Littelfuse, Inc.
KNSL / Kinsale Capital Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KFRC / Kforce Inc.
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
LSTR / Landstar System, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRFT / Perficient, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZM / Zoom Communications Inc.
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ROG / Rogers Corporation
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
DCP / DCP Midstream LP - Unit
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson