Market Value301,353,000
Total Holdings473
File Date2022-07-25
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)
ATHX / Athersys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FUL / H.B. Fuller Company
ATVI / Activision Blizzard Inc
MOG.A / Moog Inc.
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
ENS / EnerSys
PFGC / Performance Food Group Company
WFC / Wells Fargo & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CFX / Colfax Corp
EQT / EQT Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
ASH / Ashland Inc.
STE / STERIS plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
CHWY / Chewy, Inc.
AMH / American Homes 4 Rent
BERY / Berry Global Group, Inc.
CLH / Clean Harbors, Inc.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
SBNY / Signature Bank
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CLOV / Clover Health Investments, Corp.
EVR / Evercore Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBCT / People`s United Financial Inc
TSC / Tristate Capital Holdings Inc
FNB / F.N.B. Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RXN / Rexnord Corp
PLNT / Planet Fitness, Inc.
GPK / Graphic Packaging Holding Company
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
VMW / Vmware Inc. - Class A
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MDT / Medtronic plc
SSB / SouthState Bank Corporation
HD / The Home Depot, Inc.
STBA / S&T Bancorp, Inc.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
BILL / BILL Holdings, Inc.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
MDB / MongoDB, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSF / Laird Superfood, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMP / Magellan Midstream Partners L.P.
ESAB / ESAB Corporation
LBRDK / Liberty Broadband Corporation
MKSI / MKS Inc.
ZION / Zions Bancorporation, National Association
VAC / Marriott Vacations Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
CGC / Canopy Growth Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
CBT / Cabot Corporation
SLM / SLM Corporation
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LBRDA / Liberty Broadband Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NXST / Nexstar Media Group, Inc.
MODV / ModivCare Inc.
OXM / Oxford Industries, Inc.
GLW / Corning Incorporated
AER / AerCap Holdings N.V.
LKFN / Lakeland Financial Corporation
EXPD / Expeditors International of Washington, Inc.
DAN / Dana Incorporated
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMS / Maximus, Inc.
VBTX / Veritex Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BDC / Belden Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
MSA / MSA Safety Incorporated
ZI / ZoomInfo Technologies Inc.
TENB / Tenable Holdings, Inc.
LKQ / LKQ Corporation
SBAC / SBA Communications Corporation
RDFN / Redfin Corporation
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
ZS / Zscaler, Inc.
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
ACM / AECOM
EMBC.V / Embecta Corp
BALL / Ball Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WBK / Westpac Banking Corp - ADR
MCB / Metropolitan Bank Holding Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAG / STAG Industrial, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
DOCU / DocuSign, Inc.
PRG / PROG Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
APPN / Appian Corporation
DELL / Dell Technologies Inc.
CCK / Crown Holdings, Inc.
HELE / Helen of Troy Limited
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DTIL / Precision BioSciences, Inc.
NVST / Envista Holdings Corporation
AMP / Ameriprise Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
VLD / Velo3D, Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
PGEN / Precigen, Inc.
CATY / Cathay General Bancorp
SPCE / Virgin Galactic Holdings, Inc.
MTB / M&T Bank Corporation
CRSP / CRISPR Therapeutics AG
DFS / Discover Financial Services
SRE / Sempra
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
US7846351044 / SPX Corp
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
CNI / Canadian National Railway Company
MGP / MGM Growth Properties LLC - Class A
FSK / FS KKR Capital Corp.
TLRY / Tilray Brands, Inc.
KBR / KBR, Inc.
ARGO / Argo Group International Holdings, Inc.
AXP / American Express Company
DISH / DISH Network Corporation
PII / Polaris Inc.
BHF / Brighthouse Financial, Inc.
WSFS / WSFS Financial Corporation
MGNI / Magnite, Inc.
AXON / Axon Enterprise, Inc.
GLOB / Globant S.A.
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
LMND / Lemonade, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
SEE / Sealed Air Corporation
TNL / Travel + Leisure Co.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
PTON / Peloton Interactive, Inc.
RBBN / Ribbon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
US7587501039 / Regal-Beloit Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMA / Comerica Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RHI / Robert Half Inc.
MAS / Masco Corporation
PARA / Paramount Global
FTV / Fortive Corporation
SIVB / SVB Financial Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NEO / NeoGenomics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ALGN / Align Technology, Inc.
JHX / James Hardie Industries plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
UCBI / United Community Banks, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
PB / Prosperity Bancshares, Inc.
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
VICI / VICI Properties Inc.
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLAB / Photronics, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FRC / First Republic Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESI / Element Solutions Inc
EPR / EPR Properties
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AFL / Aflac Incorporated
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
POR / Portland General Electric Company
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
SO / The Southern Company
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
HWC / Hancock Whitney Corporation
OMF / OneMain Holdings, Inc.
FNF / Fidelity National Financial, Inc.
NSIT / Insight Enterprises, Inc.
MU / Micron Technology, Inc.
RGEN / Repligen Corporation
SQ / Block, Inc.
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
ENTG / Entegris, Inc.
ALLY / Ally Financial Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
ENOV / Enovis Corporation
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
SHOP / Shopify Inc.
UA / Under Armour, Inc.
CG / The Carlyle Group Inc.
MGY / Magnolia Oil & Gas Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CVX / Chevron Corporation
SLG / SL Green Realty Corp.
DE / Deere & Company
MNDY / monday.com Ltd.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
HUBS / HubSpot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
TPL / Texas Pacific Land Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGM / MGM Resorts International
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
KR / The Kroger Co.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
EOG / EOG Resources, Inc.
ALC / Alcon Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
UNM / Unum Group
EHC / Encompass Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVR / NVR, Inc.
HOG / Harley-Davidson, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
MSCI / MSCI Inc.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNV / Synovus Financial Corp.
APA / APA Corporation
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
BANF / BancFirst Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
V / Visa Inc.