Market Value1,258,216
Total Holdings479
File Date2023-01-25
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.
PEGA / Pegasystems Inc.
JCOM / J2 Global Inc.
STAR / iStar Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INBK / First Internet Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EQC.PRD / Equity Commonwealth - Preferred Stock
GCI / Gannett Co., Inc.
ALR / AlerisLife Inc
TSE / Trinseo PLC
UIHC / American Coastal Insurance Corp
SFNC / Simmons First National Corporation
FOSL / Fossil Group, Inc.
IOSP / Innospec Inc.
GTES / Gates Industrial Corporation plc
BXP / Boston Properties, Inc.
WIRE / Encore Wire Corporation
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOVE / The Lovesac Company
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MGRC / McGrath RentCorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WD / Walker & Dunlop, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UHS / Universal Health Services, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
FERG / Ferguson Enterprises Inc.
FN / Fabrinet
USB / U.S. Bancorp
CADE / Cadence Bank
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
NOV / NOV Inc.
RF / Regions Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ICLR / ICON Public Limited Company
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UP / Wheels Up Experience Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
CYTK / Cytokinetics, Incorporated
SU / Suncor Energy Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
CHDN / Churchill Downs Incorporated
TMST / TimkenSteel Corporation
THRM / Gentherm Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MATX / Matson, Inc.
EWBC / East West Bancorp, Inc.
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
MTDR / Matador Resources Company
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
DE / Deere & Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
OC / Owens Corning
AMGN / Amgen Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
VTLE / Vital Energy, Inc.
TRUP / Trupanion, Inc.
BOOT / Boot Barn Holdings, Inc.
SF / Stifel Financial Corp.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSP / Insperity, Inc.
CB / Chubb Limited
PBF / PBF Energy Inc.
LEA / Lear Corporation
AON / Aon plc
EQT / EQT Corporation
FORM / FormFactor, Inc.
UMPQ / Umpqua Holdings Corp
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
SNV / Synovus Financial Corp.
SFBS / ServisFirst Bancshares, Inc.
OGN / Organon & Co.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
EXLS / ExlService Holdings, Inc.
OMCL / Omnicell, Inc.
OII / Oceaneering International, Inc.
ALC / Alcon Inc.
WEC / WEC Energy Group, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SJM / The J. M. Smucker Company
ONTO / Onto Innovation Inc.
ADNT / Adient plc
BYD / Boyd Gaming Corporation
VAC / Marriott Vacations Worldwide Corporation
RMBS / Rambus Inc.
IRBT / iRobot Corporation
CPRI / Capri Holdings Limited
ACLS / Axcelis Technologies, Inc.
CMA / Comerica Incorporated
LTHM / Livent Corporation
ABNB / Airbnb, Inc.
SYNA / Synaptics Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FCNCA / First Citizens BancShares, Inc.
SYK / Stryker Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NBR / Nabors Industries Ltd.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
SSD / Simpson Manufacturing Co., Inc.
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
TXRH / Texas Roadhouse, Inc.
BMI / Badger Meter, Inc.
MRCY / Mercury Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENTG / Entegris, Inc.
GLOB / Globant S.A.
WK / Workiva Inc.
CVCO / Cavco Industries, Inc.
JBL / Jabil Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
VRTS / Virtus Investment Partners, Inc.
H / Hyatt Hotels Corporation
FND / Floor & Decor Holdings, Inc.
TT / Trane Technologies plc
ES / Eversource Energy
VRTV / Veritiv Corp
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
EXPO / Exponent, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
HWC / Hancock Whitney Corporation
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
JEF / Jefferies Financial Group Inc.
TPX / Somnigroup International Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
WEN / The Wendy's Company
PVAC / Penn Virginia Corp.
AEE / Ameren Corporation
GCO / Genesco Inc.
VSTO / Vista Outdoor Inc.
VC / Visteon Corporation
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
JBT / JBT Marel Corporation
FE / FirstEnergy Corp.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
ENSG / The Ensign Group, Inc.
AEP / American Electric Power Company, Inc.
WOW / WideOpenWest, Inc.
BMTX / BM Technologies, Inc.
MNST / Monster Beverage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKS / DICK'S Sporting Goods, Inc.
L / Loews Corporation
SLAB / Silicon Laboratories Inc.
SM / SM Energy Company
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVAV / AeroVironment, Inc.
TREX / Trex Company, Inc.
OLN / Olin Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ASIX / AdvanSix Inc.
LIN / Linde plc
CAL / Caleres, Inc.
SEM / Select Medical Holdings Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
YORW / The York Water Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VNT / Vontier Corporation
KBR / KBR, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
LHCG / LHC Group Inc
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KFY / Korn Ferry
ECPG / Encore Capital Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
DOX / Amdocs Limited
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
WRLD / World Acceptance Corporation
PKG / Packaging Corporation of America
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
STBA / S&T Bancorp, Inc.
ACN / Accenture plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation
CEIX / CONSOL Energy Inc.
AEIS / Advanced Energy Industries, Inc.
UHAL / U-Haul Holding Company
SONO / Sonos, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABG / Asbury Automotive Group, Inc.
BRKS / Brooks Automation, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
KLIC / Kulicke and Soffa Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
OFG / OFG Bancorp
AMT / American Tower Corporation
IBP / Installed Building Products, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NXRT / NexPoint Residential Trust, Inc.
AMN / AMN Healthcare Services, Inc.
SGMS / Scientific Games Corporation
IRDM / Iridium Communications Inc.
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
WTFC / Wintrust Financial Corporation
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
MO / Altria Group, Inc.
AXS / AXIS Capital Holdings Limited
ADI / Analog Devices, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
IMAX / IMAX Corporation
SNBR / Sleep Number Corporation
YNDX / Yandex N.V.
MANH / Manhattan Associates, Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
HZO / MarineMax, Inc.
RCII / Upbound Group Inc
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MODV / ModivCare Inc.
MSCI / MSCI Inc.
BX / Blackstone Inc.
TGI / Triumph Group, Inc.
GOOGL / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
AXON / Axon Enterprise, Inc.
SGEN / Seagen Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCVL / Shoe Carnival, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
DG / Dollar General Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
FRPT / Freshpet, Inc.
HUM / Humana Inc.
REYN / Reynolds Consumer Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXAS / Exact Sciences Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VICR / Vicor Corporation
APTV / Aptiv PLC
PRAA / PRA Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PRFT / Perficient, Inc.
DM / Desktop Metal, Inc.
TTGT / TechTarget, Inc.
IRT / Independence Realty Trust, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
WSC / WillScot Holdings Corporation
ICE / Intercontinental Exchange, Inc.
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
BLD / TopBuild Corp.
VRSK / Verisk Analytics, Inc.
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
GTLS / Chart Industries, Inc.
PNTG / The Pennant Group, Inc.
EL / The Estée Lauder Companies Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSX / CSX Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
HIBB / Hibbett, Inc.
IART / Integra LifeSciences Holdings Corporation
ROG / Rogers Corporation
ELV / Elevance Health, Inc.
GMS / GMS Inc.
UHALB / U-Haul Holding Company - Series N
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
IPAR / Interparfums, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPE / Callon Petroleum Company
ETR / Entergy Corporation
PAYX / Paychex, Inc.
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
RGEN / Repligen Corporation
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PDCE / PDC Energy Inc
WING / Wingstop Inc.
NVEE / NV5 Global, Inc.
MCRI / Monarch Casino & Resort, Inc.
NOC / Northrop Grumman Corporation
LPSN / LivePerson, Inc.
MTRN / Materion Corporation
CHS / Chico's FAS, Inc.
UCTT / Ultra Clean Holdings, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
AMRC / Ameresco, Inc.
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FRAF / Franklin Financial Services Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCI / Service Corporation International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ATI / ATI Inc.
AORT / Artivion, Inc.
CCI / Crown Castle Inc.
CASS / Cass Information Systems, Inc.
NSIT / Insight Enterprises, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BCC / Boise Cascade Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CLF / Cleveland-Cliffs Inc.
AMED / Amedisys, Inc.
CROX / Crocs, Inc.
COTY / Coty Inc.
PIPR / Piper Sandler Companies
FIVE / Five Below, Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
EMBC.V / Embecta Corp
ETD / Ethan Allen Interiors Inc.
MYRG / MYR Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGYS / Agilysys, Inc.
PCTY / Paylocity Holding Corporation
ARCB / ArcBest Corporation
DIOD / Diodes Incorporated
TPR / Tapestry, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPSC / SPS Commerce, Inc.
MKSI / MKS Inc.
PM / Philip Morris International Inc.
ITGR / Integer Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
RH / RH
X / United States Steel Corporation
MED / Medifast, Inc.
LRCX / Lam Research Corporation
AX / Axos Financial, Inc.
R / Ryder System, Inc.
GWW / W.W. Grainger, Inc.
MXL / MaxLinear, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FDX / FedEx Corporation
CUBI / Customers Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRON / Cronos Group Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
WSFS / WSFS Financial Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF