Market Value228,791,000
Total Holdings314
File Date2022-10-14
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)
MDC / M.D.C. Holdings, Inc.
PRGS / Progress Software Corporation
PEP / PepsiCo, Inc.
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ZTS / Zoetis Inc.
SMG / The Scotts Miracle-Gro Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MIRO / Miromatrix Medical Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CSCO / Cisco Systems, Inc.
UHAL / U-Haul Holding Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XP / XP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSA / MSA Safety Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CRH / CRH plc
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
NSP / Insperity, Inc.
MDU / MDU Resources Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TEAM / Atlassian Corporation
TDY / Teledyne Technologies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IPAR / Interparfums, Inc.
MSFT / Microsoft Corporation
FERG / Ferguson Enterprises Inc.
CIEN / Ciena Corporation
QSR / Restaurant Brands International Inc.
GOLD / Barrick Mining Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CPK / Chesapeake Utilities Corporation
AFG / American Financial Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVNT / Avient Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
POWI / Power Integrations, Inc.
AAON / AAON, Inc.
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FMC / FMC Corporation
CPT / Camden Property Trust
CNI / Canadian National Railway Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
FIBK / First Interstate BancSystem, Inc.
EXPO / Exponent, Inc.
VST / Vistra Corp.
SEDG / SolarEdge Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
FFBC / First Financial Bancorp.
SSNC / SS&C Technologies Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MS / Morgan Stanley
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
VFC / V.F. Corporation
LESL / Leslie's, Inc.
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
MWA / Mueller Water Products, Inc.
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIB / CGI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UBS / UBS Group AG
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MU / Micron Technology, Inc.
BHG / Bright Health Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JYNT / The Joint Corp.
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ACC / American Campus Communities Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGS / CSG Systems International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
IPG / The Interpublic Group of Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
AVA / Avista Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HZNP / Horizon Therapeutics Plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AMT / American Tower Corporation
IEX / IDEX Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TRNO / Terreno Realty Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
IAA / IAA Inc
SSD / Simpson Manufacturing Co., Inc.
BCPC / Balchem Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LFC / China Life Insurance Co - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MKD / Molecular Data Inc - ADR
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
C / Citigroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SNP / China Petroleum & Chemical Corp - ADR
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NATI / National Instruments Corp.
BNS / The Bank of Nova Scotia
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
BC / Brunswick Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
OTEX / Open Text Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
IBM / International Business Machines Corporation
CB / Chubb Limited
KRG / Kite Realty Group Trust
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
NPO / Enpro Inc.
EHC / Encompass Health Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
FRC / First Republic Bank
F / Ford Motor Company
SBNY / Signature Bank
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
QLYS / Qualys, Inc.
PLD / Prologis, Inc.
LMAT / LeMaitre Vascular, Inc.
CFG / Citizens Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MGA / Magna International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
USPH / U.S. Physical Therapy, Inc.
MCD / McDonald's Corporation
LANC / Lancaster Colony Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
KNSL / Kinsale Capital Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
COLD / Americold Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
WTM / White Mountains Insurance Group, Ltd.
PGR / The Progressive Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
LFUS / Littelfuse, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
UTZ / Utz Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
MBIO / Mustang Bio, Inc.
AVDL / Avadel Pharmaceuticals plc
MAS / Masco Corporation
CNMD / CONMED Corporation
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SIGI / Selective Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EXP / Eagle Materials Inc.
AVGO / Broadcom Inc.
HMN / Horace Mann Educators Corporation
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCL / Stepan Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
D / Dominion Energy, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
OLED / Universal Display Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
UFPI / UFP Industries, Inc.
HD / The Home Depot, Inc.
RBA / RB Global, Inc.
ALC / Alcon Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWXT / BWX Technologies, Inc.
ENTG / Entegris, Inc.
CW / Curtiss-Wright Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RJF / Raymond James Financial, Inc.
AMG / Affiliated Managers Group, Inc.
HST / Host Hotels & Resorts, Inc.
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
EVR / Evercore Inc.
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NTRS / Northern Trust Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
AON / Aon plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation