Market Value1,164,539,000
Total Holdings411
File Date2022-07-28
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)
OMI / Owens & Minor, Inc.
EL / The Estée Lauder Companies Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INBK / First Internet Bancorp
UIHC / American Coastal Insurance Corp
STAR / iStar Inc
IOSP / Innospec Inc.
SFNC / Simmons First National Corporation
TGI / Triumph Group, Inc.
TSE / Trinseo PLC
GLD / SPDR Gold Trust
FOUR / Shift4 Payments, Inc.
PG / The Procter & Gamble Company
FOSL / Fossil Group, Inc.
LOVE / The Lovesac Company
THRM / Gentherm Incorporated
PANW / Palo Alto Networks, Inc.
MGRC / McGrath RentCorp
LHCG / LHC Group Inc
ECPG / Encore Capital Group, Inc.
WD / Walker & Dunlop, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITGR / Integer Holdings Corporation
CADE / Cadence Bank
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PIPR / Piper Sandler Companies
SBUX / Starbucks Corporation
ACLS / Axcelis Technologies, Inc.
TSLA / Tesla, Inc.
VG / Venture Global, Inc.
VICR / Vicor Corporation
AMED / Amedisys, Inc.
DOW / Dow Inc.
MATX / Matson, Inc.
CMBM / Cambium Networks Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
RHP / Ryman Hospitality Properties, Inc.
LTHM / Livent Corporation
CUBI / Customers Bancorp, Inc.
MTDR / Matador Resources Company
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FOXA / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JCOM / J2 Global Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
FORM / FormFactor, Inc.
CMI / Cummins Inc.
OC / Owens Corning
AMGN / Amgen Inc.
COR / Cencora, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BHLB / Berkshire Hills Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CARR / Carrier Global Corporation
NSP / Insperity, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
X / United States Steel Corporation
AX / Axos Financial, Inc.
CVGW / Calavo Growers, Inc.
EQT / EQT Corporation
STT / State Street Corporation
UMPQ / Umpqua Holdings Corp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EXPE / Expedia Group, Inc.
MRCY / Mercury Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
US7846351044 / SPX Corp
IART / Integra LifeSciences Holdings Corporation
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
ENSG / The Ensign Group, Inc.
SNV / Synovus Financial Corp.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
SAIA / Saia, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADNT / Adient plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VSTO / Vista Outdoor Inc.
DFS / Discover Financial Services
PTON / Peloton Interactive, Inc.
BRK.A / Berkshire Hathaway Inc.
DIOD / Diodes Incorporated
OII / Oceaneering International, Inc.
LBRDA / Liberty Broadband Corporation
BRKS / Brooks Automation, Inc.
GLOB / Globant S.A.
MA / Mastercard Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
VC / Visteon Corporation
ROST / Ross Stores, Inc.
CPRI / Capri Holdings Limited
LITE / Lumentum Holdings Inc.
CRON / Cronos Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SSD / Simpson Manufacturing Co., Inc.
SLB / Schlumberger Limited
GCO / Genesco Inc.
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
KO / The Coca-Cola Company
AVAV / AeroVironment, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAPL / Apple Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FIX / Comfort Systems USA, Inc.
EMBC.V / Embecta Corp
FICO / Fair Isaac Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APOG / Apogee Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
GDOT / Green Dot Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AORT / Artivion, Inc.
HSTM / HealthStream, Inc.
SPY / SPDR S&P 500 ETF
STBA / S&T Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YORW / The York Water Company
FND / Floor & Decor Holdings, Inc.
SYY / Sysco Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CLNE / Clean Energy Fuels Corp.
TREE / LendingTree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWSA / News Corporation
VRTS / Virtus Investment Partners, Inc.
PBF / PBF Energy Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IRT / Independence Realty Trust, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
FTV / Fortive Corporation
VTLE / Vital Energy, Inc.
GWW / W.W. Grainger, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PEGA / Pegasystems Inc.
DEA / Easterly Government Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GCI / Gannett Co., Inc.
SLAB / Silicon Laboratories Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HCSG / Healthcare Services Group, Inc.
TMST / TimkenSteel Corporation
CYRX / Cryoport, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AKTS / Akoustis Technologies, Inc.
BDX / Becton, Dickinson and Company
TLS / Telos Corporation
RMBS / Rambus Inc.
ARCB / ArcBest Corporation
MODV / ModivCare Inc.
OGN / Organon & Co.
OXY / Occidental Petroleum Corporation
TELL / Tellurian Inc.
IMAX / IMAX Corporation
ALR / AlerisLife Inc
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
VNT / Vontier Corporation
NBR / Nabors Industries Ltd.
SF / Stifel Financial Corp.
GIS / General Mills, Inc.
LAC / Lithium Americas Corp.
GMRE / Global Medical REIT Inc.
DKS / DICK'S Sporting Goods, Inc.
SO / The Southern Company
SFBS / ServisFirst Bancshares, Inc.
BMTX / BM Technologies, Inc.
IPAR / Interparfums, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMI / Badger Meter, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COTY / Coty Inc.
XYL / Xylem Inc.
AGCO / AGCO Corporation
FIVE / Five Below, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CROX / Crocs, Inc.
UFPI / UFP Industries, Inc.
UNIT / Unity Group LLC
WRLD / World Acceptance Corporation
JBL / Jabil Inc.
AEIS / Advanced Energy Industries, Inc.
US9021041085 / II-VI, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AXP / American Express Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
JEF / Jefferies Financial Group Inc.
CEIX / CONSOL Energy Inc.
TPX / Somnigroup International Inc.
UHAL / U-Haul Holding Company
SONO / Sonos, Inc.
ABG / Asbury Automotive Group, Inc.
NKE / NIKE, Inc.
CAMP / Camp4 Therapeutics Corporation
ATI / ATI Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ORCL / Oracle Corporation
MOH / Molina Healthcare, Inc.
EWBC / East West Bancorp, Inc.
DG / Dollar General Corporation
PNTG / The Pennant Group, Inc.
KFY / Korn Ferry
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
VTRS / Viatris Inc.
NXRT / NexPoint Residential Trust, Inc.
WSC / WillScot Holdings Corporation
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
SGMS / Scientific Games Corporation
RGEN / Repligen Corporation
CGNX / Cognex Corporation
PM / Philip Morris International Inc.
EXLS / ExlService Holdings, Inc.
ADI / Analog Devices, Inc.
CC / The Chemours Company
CAG / Conagra Brands, Inc.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
HZO / MarineMax, Inc.
RCII / Upbound Group Inc
HIBB / Hibbett, Inc.
TMO / Thermo Fisher Scientific Inc.
YNDX / Yandex N.V.
CREE / Cree, Inc.
TXRH / Texas Roadhouse, Inc.
KEY / KeyCorp
AGYS / Agilysys, Inc.
LPSN / LivePerson, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCVL / Shoe Carnival, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
SM / SM Energy Company
MTRN / Materion Corporation
FRPT / Freshpet, Inc.
CYTK / Cytokinetics, Incorporated
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
ALC / Alcon Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
PRFT / Perficient, Inc.
TTGT / TechTarget, Inc.
WIRE / Encore Wire Corporation
PCTY / Paylocity Holding Corporation
BLD / TopBuild Corp.
HWC / Hancock Whitney Corporation
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WOW / WideOpenWest, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
UP / Wheels Up Experience Inc.
GPN / Global Payments Inc.
CHDN / Churchill Downs Incorporated
RRC / Range Resources Corporation
ROG / Rogers Corporation
NVEE / NV5 Global, Inc.
IRDM / Iridium Communications Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
CAL / Caleres, Inc.
POWI / Power Integrations, Inc.
FRAF / Franklin Financial Services Corporation
GTLS / Chart Industries, Inc.
PDCE / PDC Energy Inc
MCRI / Monarch Casino & Resort, Inc.
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
JBT / JBT Marel Corporation
EXPO / Exponent, Inc.
CHS / Chico's FAS, Inc.
UCTT / Ultra Clean Holdings, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
TREX / Trex Company, Inc.
CPE / Callon Petroleum Company
AMRC / Ameresco, Inc.
PRAA / PRA Group, Inc.
CVCO / Cavco Industries, Inc.
TRUP / Trupanion, Inc.
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
CCSI / Consensus Cloud Solutions, Inc.
FN / Fabrinet
SCI / Service Corporation International
CRM / Salesforce, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
CASS / Cass Information Systems, Inc.
WK / Workiva Inc.
SYNA / Synaptics Incorporated
OMCL / Omnicell, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BCC / Boise Cascade Company
CLF / Cleveland-Cliffs Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GMS / GMS Inc.
BYD / Boyd Gaming Corporation
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
ONTO / Onto Innovation Inc.
ASIX / AdvanSix Inc.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RH / RH
ETD / Ethan Allen Interiors Inc.
MYRG / MYR Group Inc.
H / Hyatt Hotels Corporation
PVAC / Penn Virginia Corp.
IBP / Installed Building Products, Inc.
USB / U.S. Bancorp
IRBT / iRobot Corporation
SPSC / SPS Commerce, Inc.
MKSI / MKS Inc.
DAR / Darling Ingredients Inc.
VRTV / Veritiv Corp
TMUS / T-Mobile US, Inc.
MED / Medifast, Inc.
VZ / Verizon Communications Inc.
R / Ryder System, Inc.
WING / Wingstop Inc.
DM / Desktop Metal, Inc.
MXL / MaxLinear, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
NSIT / Insight Enterprises, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / Manulife Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
WSFS / WSFS Financial Corporation
CYBR / CyberArk Software Ltd.
ABT / Abbott Laboratories
ZIMV / ZimVie Inc.
JNJ / Johnson & Johnson
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF