Market Value372,253,000
Total Holdings402
File Date2022-11-15
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CRSP / CRISPR Therapeutics AG
AOUT / American Outdoor Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
ESE / ESCO Technologies Inc.
EXLS / ExlService Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
FR / First Industrial Realty Trust, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
WSO / Watsco, Inc.
IEX / IDEX Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MIDD / The Middleby Corporation
ENV / Envestnet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHT / Universal Health Realty Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TSLA / Tesla, Inc.
1MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
MA / Mastercard Incorporated
MDB / MongoDB, Inc.
RGEN / Repligen Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
NVCR / NovoCure Limited
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMRS / Amyris Inc
KGC / Kinross Gold Corporation
COIN / Coinbase Global, Inc.
EFSC / Enterprise Financial Services Corp
PRFT / Perficient, Inc.
CCB / Coastal Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
HSY / The Hershey Company
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
IRTC / iRhythm Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOC / VOC Energy Trust
PSX / Phillips 66
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
MGRC / McGrath RentCorp
MDT / Medtronic plc
EVRG / Evergy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HZNP / Horizon Therapeutics Plc
LDOS / Leidos Holdings, Inc.
PUBM / PubMatic, Inc.
SPLK / Splunk Inc.
DOV / Dover Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
APLS / Apellis Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
FXB / Invesco CurrencyShares British Pound Sterling Trust
OMF / OneMain Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
PINS / Pinterest, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INTC / Intel Corporation
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
FHI / Federated Hermes, Inc.
MSI / Motorola Solutions, Inc.
KBH / KB Home
FBC / Flagstar Bancorp, Inc.
NOC / Northrop Grumman Corporation
SBNY / Signature Bank
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
CFFN / Capitol Federal Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
AMT / American Tower Corporation
GNRC / Generac Holdings Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
UNFI / United Natural Foods, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
MTZ / MasTec, Inc.
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
VSAT / Viasat, Inc.
GILD / Gilead Sciences, Inc.
DY / Dycom Industries, Inc.
AZTA / Azenta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
GKOS / Glaukos Corporation
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CWT / California Water Service Group
CE / Celanese Corporation
VIRT / Virtu Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RNG / RingCentral, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDS / Telephone and Data Systems, Inc.
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
CRS / Carpenter Technology Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
FOUR / Shift4 Payments, Inc.
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
NGVT / Ingevity Corporation
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ONTO / Onto Innovation Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
BFLY / Butterfly Network, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTLF / Heartland Financial USA, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
SWBI / Smith & Wesson Brands, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISEE / IVERIC bio Inc
PODD / Insulet Corporation
COLD / Americold Realty Trust, Inc.
GBCI / Glacier Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VTLE / Vital Energy, Inc.
SYY / Sysco Corporation
KMX / CarMax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
TREX / Trex Company, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
CURO / CURO Group Holdings Corp.
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
MRVL / Marvell Technology, Inc.
HUBS / HubSpot, Inc.
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
CPB / The Campbell's Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ALL / The Allstate Corporation
CELH / Celsius Holdings, Inc.
WMT / Walmart Inc.
DOLE / Dole plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ACOR / Acorda Therapeutics, Inc.
HBI / Hanesbrands Inc.
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
KALU / Kaiser Aluminum Corporation
EBF / Ennis, Inc.
AME / AMETEK, Inc.
CBU / Community Financial System, Inc.
BRC / Brady Corporation
DTM / DT Midstream, Inc.
AVY / Avery Dennison Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
AFG / American Financial Group, Inc.
FATE / Fate Therapeutics, Inc.
ATVI / Activision Blizzard Inc
HPP / Hudson Pacific Properties, Inc.
BRKR / Bruker Corporation
BOH / Bank of Hawaii Corporation
ICFI / ICF International, Inc.
BX / Blackstone Inc.
CNI / Canadian National Railway Company
CVGW / Calavo Growers, Inc.
ARRY / Array Technologies, Inc.
HLI / Houlihan Lokey, Inc.
CODI / Compass Diversified
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
MBB / iShares Trust - iShares MBS ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POR / Portland General Electric Company
INGR / Ingredion Incorporated
APTV / Aptiv PLC
FCN / FTI Consulting, Inc.
HURN / Huron Consulting Group Inc.
OLN / Olin Corporation
EME / EMCOR Group, Inc.
MASI / Masimo Corporation
FOXF / Fox Factory Holding Corp.
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
IDA / IDACORP, Inc.
FAF / First American Financial Corporation
AWR / American States Water Company
PRI / Primerica, Inc.
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ABM / ABM Industries Incorporated
MRCY / Mercury Systems, Inc.
SJM / The J. M. Smucker Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NHI / National Health Investors, Inc.
LH / Labcorp Holdings Inc.
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTR / Nutrien Ltd.
HQH / Abrdn Healthcare Investors
WRK / WestRock Company
MP / MP Materials Corp.
SO / The Southern Company
PNM / PNM Resources, Inc.
VTRS / Viatris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZIMV / ZimVie Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
BBY / Best Buy Co., Inc.
TREE / LendingTree, Inc.
SEB / Seaboard Corporation
POOL / Pool Corporation
MORN / Morningstar, Inc.
CBZ / CBIZ, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
UNIT / Unity Group LLC
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
HELE / Helen of Troy Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IIPR / Innovative Industrial Properties, Inc.
MXL / MaxLinear, Inc.
L / Loews Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ILMN / Illumina, Inc.
FTV / Fortive Corporation
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
PSTG / Pure Storage, Inc.
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
CRM / Salesforce, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
EVH / Evolent Health, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
EQBK / Equity Bancshares, Inc.
DOCU / DocuSign, Inc.
1A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
DXC / DXC Technology Company