Market Value395,236,000
Total Holdings168
File Date2022-08-09
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)
TTEC / TTEC Holdings, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
HP / Helmerich & Payne, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
PPC / Pilgrim's Pride Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
INCY / Incyte Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
POOL / Pool Corporation
SWKS / Skyworks Solutions, Inc.
NUS / Nu Skin Enterprises, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
NOV / NOV Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IXN / iShares Trust - iShares Global Tech ETF
LEN / Lennar Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WAL / Western Alliance Bancorporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BWA / BorgWarner Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LULU / lululemon athletica inc.
SV4 / SVB Financial Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CYTK / Cytokinetics, Incorporated
EBS / Emergent BioSolutions Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
COKE / Coca-Cola Consolidated, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DISCK / Warner Bros.Discovery Inc - Series C
CRWD / CrowdStrike Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation
MTCH / Match Group, Inc.
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
LGND / Ligand Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TVTY / Tivity Health Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
STE / STERIS plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CION / CION Investment Corporation
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FLGT / Fulgent Genetics, Inc.
IPAR / Interparfums, Inc.
IFF / International Flavors & Fragrances Inc.
BGS / B&G Foods, Inc.
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
BG / Bunge Global SA
PSA / Public Storage
IYE / iShares Trust - iShares U.S. Energy ETF
FSK / FS KKR Capital Corp.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NAK / Northern Dynasty Minerals Ltd.
EG / Everest Group, Ltd.
SHOP / Shopify Inc.
PFGC / Performance Food Group Company
THC / Tenet Healthcare Corporation
ANDE / The Andersons, Inc.
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
SAGE / Sage Therapeutics, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
EVRG / Evergy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MOS / The Mosaic Company
CENTA / Central Garden & Pet Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
TRI / Thomson Reuters Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HLF / Herbalife Ltd.
JKHY / Jack Henry & Associates, Inc.
CALM / Cal-Maine Foods, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HRL / Hormel Foods Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NWS / News Corporation
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOOG / Alphabet Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARES / Ares Management Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXGN / Axogen, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.