Market Value172,173,000
Total Holdings379
File Date2022-08-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
PRDO / Perdoceo Education Corporation
CCSI / Consensus Cloud Solutions, Inc.
FISI / Financial Institutions, Inc.
TOWN / TowneBank
POR / Portland General Electric Company
DINO / HF Sinclair Corporation
LAMR / Lamar Advertising Company
IP / International Paper Company
CGC / Canopy Growth Corporation
KMPR / Kemper Corporation
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
DOX / Amdocs Limited
CE / Celanese Corporation
TD / The Toronto-Dominion Bank
STE / STERIS plc
BLD / TopBuild Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
FIX / Comfort Systems USA, Inc.
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
CMRE / Costamare Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
BBY / Best Buy Co., Inc.
CMC / Commercial Metals Company
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MTZ / MasTec, Inc.
W / Wayfair Inc.
COR / Cencora, Inc.
LBAI / Lakeland Bancorp, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
KBH / KB Home
PRI / Primerica, Inc.
MSCI / MSCI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SNX / TD SYNNEX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
NWSA / News Corporation
ATGE / Adtalem Global Education Inc.
MUSA / Murphy USA Inc.
KLAC / KLA Corporation
DIOD / Diodes Incorporated
LII / Lennox International Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
AMKR / Amkor Technology, Inc.
GTN / Gray Media, Inc.
HELE / Helen of Troy Limited
CTVA / Corteva, Inc.
AXP / American Express Company
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
FWONK / Formula One Group
CLH / Clean Harbors, Inc.
CMG / Chipotle Mexican Grill, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
TSC / Tristate Capital Holdings Inc
O / Realty Income Corporation
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
HTH / Hilltop Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
PRIM / Primoris Services Corporation
PM / Philip Morris International Inc.
TMX / Terminix Global Holdings Inc
JBL / Jabil Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
RBA / RB Global, Inc.
WU / The Western Union Company
FCNCA / First Citizens BancShares, Inc.
US2243991054 / Crane Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
CSGS / CSG Systems International, Inc.
NATI / National Instruments Corp.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
SBUX / Starbucks Corporation
OPI / Office Properties Income Trust
VC / Visteon Corporation
USB / U.S. Bancorp
PAYX / Paychex, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRAI / CRA International, Inc.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAN / ManpowerGroup Inc.
BR / Broadridge Financial Solutions, Inc.
TNET / TriNet Group, Inc.
SCL / Stepan Company
THFF / First Financial Corporation
CR / Crane Company
BOH / Bank of Hawaii Corporation
ATKR / Atkore Inc.
DOOR / Masonite International Corporation
KFRC / Kforce Inc.
EVR / Evercore Inc.
EXLS / ExlService Holdings, Inc.
NMRK / Newmark Group, Inc.
SAIC / Science Applications International Corporation
CTLT / Catalent, Inc.
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
FCF / First Commonwealth Financial Corporation
HRB / H&R Block, Inc.
FHI / Federated Hermes, Inc.
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
WHR / Whirlpool Corporation
RMR / The RMR Group Inc.
MLI / Mueller Industries, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ARW / Arrow Electronics, Inc.
GIL / Gildan Activewear Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
MTH / Meritage Homes Corporation
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IIPR / Innovative Industrial Properties, Inc.
OGN / Organon & Co.
SWX / Southwest Gas Holdings, Inc.
AN / AutoNation, Inc.
ICUI / ICU Medical, Inc.
HZO / MarineMax, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
B / Barrick Mining Corporation
HUN / Huntsman Corporation
RL / Ralph Lauren Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
KD / Kyndryl Holdings, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
RCII / Upbound Group Inc
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
STC / Stewart Information Services Corporation
TDOC / Teladoc Health, Inc.
OTTR / Otter Tail Corporation
JCOM / J2 Global Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
SANM / Sanmina Corporation
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
SMTC / Semtech Corporation
PDM / Piedmont Realty Trust, Inc.
FULT / Fulton Financial Corporation
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEN / Lennar Corporation
CALM / Cal-Maine Foods, Inc.
FERG / Ferguson Enterprises Inc.
WRB / W. R. Berkley Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
TLRY / Tilray Brands, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
VIVO / Meridian Bioscience Inc.
AON / Aon plc
NTR / Nutrien Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
RDFN / Redfin Corporation
MXL / MaxLinear, Inc.
KMX / CarMax, Inc.
FORM / FormFactor, Inc.
CERN / Cerner Corp.
US7587501039 / Regal-Beloit Corp.
NSIT / Insight Enterprises, Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZUMZ / Zumiez Inc.
WIX / Wix.com Ltd.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TMC / TMC the metals company Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
LHCG / LHC Group Inc
FTDR / Frontdoor, Inc.
REZI / Resideo Technologies, Inc.
CNXC / Concentrix Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
AVT / Avnet, Inc.
GMED / Globus Medical, Inc.
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
GPK / Graphic Packaging Holding Company
DLX / Deluxe Corporation
DOW / Dow Inc.
EMBC.V / Embecta Corp
JOUT / Johnson Outdoors Inc.
ITGR / Integer Holdings Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
CMPR / Cimpress plc
HON / Honeywell International Inc.
APLE / Apple Hospitality REIT, Inc.
MANT / Mantech International Corp - Class A
DOW / Dow Inc.
SIG / Signet Jewelers Limited
TJX / The TJX Companies, Inc.
GTX / Garrett Motion Inc.
SRE / Sempra
PRGS / Progress Software Corporation
THG / The Hanover Insurance Group, Inc.
CADE / Cadence Bank
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
LITE / Lumentum Holdings Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ELAN / Elanco Animal Health Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
VIRT / Virtu Financial, Inc.
OASPW / Chord Energy Corporation - Equity Warrant
SF / Stifel Financial Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
OTIS / Otis Worldwide Corporation
KTB / Kontoor Brands, Inc.
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
WEX / WEX Inc.
SEE / Sealed Air Corporation
AIT / Applied Industrial Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
AMN / AMN Healthcare Services, Inc.
TFX / Teleflex Incorporated
VTRS / Viatris Inc.
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
VVV / Valvoline Inc.
WBD / Warner Bros. Discovery, Inc.
LRN / Stride, Inc.
TTEC / TTEC Holdings, Inc.
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
SLVM / Sylvamo Corporation
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
LPX / Louisiana-Pacific Corporation
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
WAFD / WaFd, Inc
EME / EMCOR Group, Inc.
PSX / Phillips 66
MS / Morgan Stanley
FCN / FTI Consulting, Inc.
CDAY / Ceridian HCM Holding Inc.
GE / General Electric Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
CLVR / Clever Leaves Holdings Inc.
ZIMV / ZimVie Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
CIO / City Office REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
BRKR / Bruker Corporation
SLB / Schlumberger Limited
EVTC / EVERTEC, Inc.
LKFN / Lakeland Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF