Market Value237,762,000
Total Holdings536
File Date2022-02-01
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)
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
CRNC / Cerence Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
FWONK / Formula One Group
NTAP / NetApp, Inc.
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
STNE / StoneCo Ltd.
SCS / Steelcase Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFSC / Enterprise Financial Services Corp
CTXS / Citrix Systems, Inc.
SYK / Stryker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ILCG / iShares Trust - iShares Morningstar Growth ETF
CME / CME Group Inc.
MMM / 3M Company
TRI / Thomson Reuters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
NP / Neenah Inc
WEX / WEX Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
CNNE / Cannae Holdings, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
PGR / The Progressive Corporation
NOMD / Nomad Foods Limited
JLL / Jones Lang LaSalle Incorporated
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
GWRE / Guidewire Software, Inc.
EVR / Evercore Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
DOV / Dover Corporation
PARA / Paramount Global
DAKT / Daktronics, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
CREE / Cree, Inc.
BL / BlackLine, Inc.
SLF / Sun Life Financial Inc.
ACCD / Accolade, Inc.
RAVN / Raven Industries, Inc.
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
FELE / Franklin Electric Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEM / Newmont Corporation
ODP / The ODP Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
PJT / PJT Partners Inc.
PSN / Parsons Corporation
LLY / Eli Lilly and Company
TKR / The Timken Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSTL / Castle Biosciences, Inc.
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
GATX / GATX Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEEV / Veeva Systems Inc.
SANM / Sanmina Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CWST / Casella Waste Systems, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
WSO / Watsco, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
NCNO / nCino, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEG / Public Service Enterprise Group Incorporated
HLI / Houlihan Lokey, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
CBT / Cabot Corporation
CTAS / Cintas Corporation
MOGA / Moog, Inc. - Class A
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AROC / Archrock, Inc.
INT / World Fuel Services Corp.
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
UBER / Uber Technologies, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PB / Prosperity Bancshares, Inc.
ENS / EnerSys
SBAC / SBA Communications Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNA / CNA Financial Corporation
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
SJM / The J. M. Smucker Company
DTM / DT Midstream, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TDC / Teradata Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TDY / Teledyne Technologies Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FORM / FormFactor, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
FFIV / F5, Inc.
UTZ / Utz Brands, Inc.
SSB / SouthState Corporation
GIS / General Mills, Inc.
GH / Guardant Health, Inc.
BX / Blackstone Inc.
SAIC / Science Applications International Corporation
TRN / Trinity Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
FCFS / FirstCash Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
AVLR / Avalara Inc
CAG / Conagra Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
FAF / First American Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AVTR / Avantor, Inc.
BKI / Black Knight Inc - Class A
DXC / DXC Technology Company
DG / Dollar General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
UBSI / United Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
CTLT / Catalent, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
BOOM / DMC Global Inc.
C / Citigroup Inc.
XGN / Exagen Inc.
KMX / CarMax, Inc.
CDW / CDW Corporation
A / Agilent Technologies, Inc.
EIX / Edison International
VIVO / Meridian Bioscience Inc.
MCK / McKesson Corporation
APTV / Aptiv PLC
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
VMO / Invesco Municipal Opportunity Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KLAC / KLA Corporation
ETN / Eaton Corporation plc
OGN / Organon & Co.
BKH / Black Hills Corporation
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
SF / Stifel Financial Corp.
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRV / The Travelers Companies, Inc.
CAE / CAE Inc.
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
GBR / New Concept Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
PINC / Premier, Inc.
AY / Atlantica Sustainable Infrastructure plc
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
PEN / Penumbra, Inc.
ETRN / Equitrans Midstream Corporation
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
VIRT / Virtu Financial, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
FNF / Fidelity National Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
MAR / Marriott International, Inc.
SRE / Sempra
DISCA / Discovery Inc - Class A
MLHR / Herman Miller Inc.
CCI / Crown Castle Inc.
ESTC / Elastic N.V.
CMG / Chipotle Mexican Grill, Inc.
FRME / First Merchants Corporation
CARR / Carrier Global Corporation
ENTG / Entegris, Inc.
AIN / Albany International Corp.
RF / Regions Financial Corporation
KR / The Kroger Co.
COP / ConocoPhillips
GLW / Corning Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCAR / PACCAR Inc
AES / The AES Corporation
CRM / Salesforce, Inc.
STL / Sterling Bancorp.
HMN / Horace Mann Educators Corporation
WCC / WESCO International, Inc.
QTWO / Q2 Holdings, Inc.
APO / Apollo Global Management, Inc.
LVS / Las Vegas Sands Corp.
JBT / JBT Marel Corporation
GME / GameStop Corp.
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PLXS / Plexus Corp.
ILMN / Illumina, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
MANT / Mantech International Corp - Class A
ONL / Orion Properties Inc.
DOCU / DocuSign, Inc.
NCR / NCR Corp.
LYFT / Lyft, Inc.
BIF / Boulder Growth & Income Fund Inc
G / Genpact Limited
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
EQIX / Equinix, Inc.
SMG / The Scotts Miracle-Gro Company
US2243991054 / Crane Co.
BFAM / Bright Horizons Family Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CCB / Coastal Financial Corporation
ANSS / ANSYS, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RELX / RELX PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VST / Vistra Corp.
SCHW / The Charles Schwab Corporation
HTLF / Heartland Financial USA, Inc.
CCMP / CMC Materials Inc
KMI / Kinder Morgan, Inc.
OFC / Corporate Office Properties Trust
PSX / Phillips 66
XPO / XPO, Inc.
BMI / Badger Meter, Inc.
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
PINS / Pinterest, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWE / NorthWestern Energy Group, Inc.
CIT / CIT Group Inc
AAP / Advance Auto Parts, Inc.
MFC / HEXAOM
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
EWBC / East West Bancorp, Inc.
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
PBF / PBF Energy Inc.
WDC / Western Digital Corporation
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
TRMK / Trustmark Corporation
GNTX / Gentex Corporation
ASMLF / ASML Holding N.V.
RHI / Robert Half Inc.
PSMT / PriceSmart, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIN / First Financial Bankshares, Inc.
MTCH / Match Group, Inc.
IEX / IDEX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RE / Everest Re Group Ltd
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBS / Emergent BioSolutions Inc.
WBS / Webster Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOX / Box, Inc.
FCN / FTI Consulting, Inc.
UFCS / United Fire Group, Inc.
MYGN / Myriad Genetics, Inc.
AON / Aon plc
CRH / CRH plc
AXS / AXIS Capital Holdings Limited
DLTR / Dollar Tree, Inc.
BHF / Brighthouse Financial, Inc.
ABB / ABB Ltd. - ADR
KMT / Kennametal Inc.
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
TWTR / Twitter Inc
SRCL / Stericycle, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LSTR / Landstar System, Inc.
GGG / Graco Inc.
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCK / Crown Holdings, Inc.
BA / The Boeing Company
AMC / AMC Entertainment Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WWW / Wolverine World Wide, Inc.
IDA / IDACORP, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SABR / Sabre Corporation
ACN / Accenture plc
CB / Chubb Limited
GXO / GXO Logistics, Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
WDFC / WD-40 Company
IMGN / ImmunoGen, Inc.
SWK / Stanley Black & Decker, Inc.
RBAC / RedBall Acquisition Corp - Class A
MOH / Molina Healthcare, Inc.
VNT / Vontier Corporation
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
VTRS / Viatris Inc.
UPWK / Upwork Inc.
ECL / Ecolab Inc.
TXG / 10x Genomics, Inc.
BMY / Bristol-Myers Squibb Company
AMCX / AMC Networks Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PCOR / Procore Technologies, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
GWW / W.W. Grainger, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDA / Liberty Broadband Corporation
AEIS / Advanced Energy Industries, Inc.
EW / Edwards Lifesciences Corporation
CHWY / Chewy, Inc.
EL / The Estée Lauder Companies Inc.
CYRX / Cryoport, Inc.
ETSY / Etsy, Inc.
AIMC / Altra Industrial Motion Corp
GLPI / Gaming and Leisure Properties, Inc.
AIR / AAR Corp.
MDT / Medtronic plc
HXL / Hexcel Corporation
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WELL / Welltower Inc.
FCFS / FirstCash Holdings, Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
CNMD / CONMED Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
ATRC / AtriCure, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
POOL / Pool Corporation
CASY / Casey's General Stores, Inc.
MTH / Meritage Homes Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
RBC / RBC Bearings Incorporated
STVN / Stevanato Group S.p.A.
ADSK / Autodesk, Inc.