Market Value295,262,000
Total Holdings319
File Date2022-02-10
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)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTR / Ventas, Inc.
QLYS / Qualys, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HR / Healthcare Realty Trust Incorporated
UHAL / U-Haul Holding Company
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
MBT / Mobile Telesystems PJSC - ADR
NVDA / NVIDIA Corporation
MDC / M.D.C. Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABG / Asbury Automotive Group, Inc.
CIEN / Ciena Corporation
JYNT / The Joint Corp.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
IIPR / Innovative Industrial Properties, Inc.
BHG / Bright Health Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DIOD / Diodes Incorporated
FR / First Industrial Realty Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FIBK / First Interstate BancSystem, Inc.
CNMD / CONMED Corporation
TEAM / Atlassian Corporation
EXPO / Exponent, Inc.
CP / Canadian Pacific Kansas City Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENTG / Entegris, Inc.
GD / General Dynamics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WTM / White Mountains Insurance Group, Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
ENIA / Enel Americas SA - ADR
INVH / Invitation Homes Inc.
BURL / Burlington Stores, Inc.
LOW / Lowe's Companies, Inc.
JOUT / Johnson Outdoors Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
NBIS / Nebius Group N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
POWI / Power Integrations, Inc.
SBAC / SBA Communications Corporation
PAYC / Paycom Software, Inc.
FFBC / First Financial Bancorp.
COR / Cencora, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
GNRC / Generac Holdings Inc.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CW / Curtiss-Wright Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
BCPC / Balchem Corporation
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
BA / The Boeing Company
AFG / American Financial Group, Inc.
RTX / RTX Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
USPH / U.S. Physical Therapy, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
USB / U.S. Bancorp
ACN / Accenture plc
UNP / Union Pacific Corporation
EVR / Evercore Inc.
SLB / Schlumberger Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNF / Fidelity National Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GM / General Motors Company
RBA / RB Global, Inc.
AAON / AAON, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AMT / American Tower Corporation
F / Ford Motor Company
LFUS / Littelfuse, Inc.
MLPA / Global X Funds - Global X MLP ETF
RACE / Ferrari N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
OLED / Universal Display Corporation
MSA / MSA Safety Incorporated
CL / Colgate-Palmolive Company
COP / ConocoPhillips
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
UFPI / UFP Industries, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
UTZ / Utz Brands, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INGR / Ingredion Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POOL / Pool Corporation
BRKS / Brooks Automation, Inc.
SNAP / Snap Inc.
SAFE / Safehold Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ST / Sensata Technologies Holding plc
BXP / Boston Properties, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARMK / Aramark
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
MLAB / Mesa Laboratories, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MANT / Mantech International Corp - Class A
VST / Vistra Corp.
CTXS / Citrix Systems, Inc.
LFC / China Life Insurance Co - ADR
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
ACC / American Campus Communities Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AIRC / Apartment Income REIT Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RUSHA / Rush Enterprises, Inc.
CSGS / CSG Systems International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
VTW408A / Vista Oil & Gas SAB de CV
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNP / China Petroleum & Chemical Corp - ADR
ARE / Alexandria Real Estate Equities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LANC / Lancaster Colony Corporation
YUMC / Yum China Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
HZNP / Horizon Therapeutics Plc
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MWA / Mueller Water Products, Inc.
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
FSS / Federal Signal Corporation
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
QCOM / QUALCOMM Incorporated
PSA / Public Storage
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
COLD / Americold Realty Trust, Inc.
TEL / TE Connectivity plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
SUI / Sun Communities, Inc.
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
TTEC / TTEC Holdings, Inc.
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MDT / Medtronic plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVNT / Avient Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
HMN / Horace Mann Educators Corporation
MMM / 3M Company
PRGS / Progress Software Corporation
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
SCL / Stepan Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.