Market Value272,313,000
Total Holdings162
File Date2022-10-28
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)
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
BF.B / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
GLPI / Gaming and Leisure Properties, Inc.
AIMC / Altra Industrial Motion Corp
EVBN / Evans Bancorp, Inc.
MOH / Molina Healthcare, Inc.
HXL / Hexcel Corporation
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
EVR / Evercore Inc.
MDT / Medtronic plc
DAKT / Daktronics, Inc.
EFSC / Enterprise Financial Services Corp
SSB / SouthState Corporation
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
FSV / FirstService Corporation
CHWY / Chewy, Inc.
ACN / Accenture plc
QGEN / Qiagen N.V.
BKI / Black Knight Inc - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRI / Thomson Reuters Corporation
CBRE / CBRE Group, Inc.
KMT / Kennametal Inc.
NP / Neenah Inc
ETN / Eaton Corporation plc
MOGA / Moog, Inc. - Class A
VTRS / Viatris Inc.
CYRX / Cryoport, Inc.
RF / Regions Financial Corporation
EIX / Edison International
MTCH / Match Group, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
BL / BlackLine, Inc.
BCE / BCE Inc.
CR / Crane Company
TWTR / Twitter Inc
NCR / NCR Corp.
CRNC / Cerence Inc.
OTIS / Otis Worldwide Corporation
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
VIRT / Virtu Financial, Inc.
HUM / Humana Inc.
NOMD / Nomad Foods Limited
CLX / The Clorox Company
ENS / EnerSys
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SU / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
T / AT&T Inc.
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
V / Visa Inc.
GH / Guardant Health, Inc.
PNC / The PNC Financial Services Group, Inc.
ASMLF / ASML Holding N.V.
DE / Deere & Company
DTE / DTE Energy Company
DHR / Danaher Corporation
CSGS / CSG Systems International, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
RE / Everest Re Group Ltd
MET.PRA / MetLife, Inc. - Preferred Stock
PSMT / PriceSmart, Inc.
FORM / FormFactor, Inc.
SRE / Sempra
AVLR / Avalara Inc
EBS / Emergent BioSolutions Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWST / Casella Waste Systems, Inc.
TRP / TC Energy Corporation
KEY / KeyCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
AMCR / Amcor plc
OC / Owens Corning
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTZ / Utz Brands, Inc.
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
HTLF / Heartland Financial USA, Inc.
GLW / Corning Incorporated
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
ETRN / Equitrans Midstream Corporation
ICLR / ICON Public Limited Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAE / CAE Inc.
UPWK / Upwork Inc.
OGN / Organon & Co.
AMT / American Tower Corporation
COUP / Coupa Software Inc
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
AY / Atlantica Sustainable Infrastructure plc
CREE / Cree, Inc.
EBAY / eBay Inc.
CNNE / Cannae Holdings, Inc.
HUBS / HubSpot, Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
CBRL / Cracker Barrel Old Country Store, Inc.
QCOM / QUALCOMM Incorporated
AIR / AAR Corp.
FFIN / First Financial Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
MLHR / Herman Miller Inc.
CMG / Chipotle Mexican Grill, Inc.
FELE / Franklin Electric Co., Inc.
BKH / Black Hills Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRME / First Merchants Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KD / Kyndryl Holdings, Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
FWONA / Formula One Group
WPP / WPP plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
TXG / 10x Genomics, Inc.
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
LSTR / Landstar System, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SJM / The J. M. Smucker Company
AON / Aon plc
NI / NiSource Inc.
UFCS / United Fire Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
GBR / New Concept Energy, Inc.
DTM / DT Midstream, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
VMO / Invesco Municipal Opportunity Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
MANT / Mantech International Corp - Class A
GNTX / Gentex Corporation
BIF / Boulder Growth & Income Fund Inc
SCS / Steelcase Inc.
PARA / Paramount Global
ESTC / Elastic N.V.
CME / CME Group Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDY / Teledyne Technologies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RBAC / RedBall Acquisition Corp - Class A
LMT / Lockheed Martin Corporation
BSY / Bentley Systems, Incorporated
ICE / Intercontinental Exchange, Inc.
EMBC.V / Embecta Corp
FWONK / Formula One Group
IDA / IDACORP, Inc.
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NNN / NNN REIT, Inc.
ODP / The ODP Corporation
LBRDK / Liberty Broadband Corporation
ONL / Orion Properties Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTR / Ventas, Inc.
FNF / Fidelity National Financial, Inc.
AIN / Albany International Corp.
CVNA / Carvana Co.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PINS / Pinterest, Inc.
OFC / Corporate Office Properties Trust
QTWO / Q2 Holdings, Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOOM / DMC Global Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
STNE / StoneCo Ltd.
SANM / Sanmina Corporation
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
IMGN / ImmunoGen, Inc.
EVRG / Evergy, Inc.
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
SYK / Stryker Corporation
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
PEB / Pebblebrook Hotel Trust
UBSI / United Bankshares, Inc.
MGA / Magna International Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
PSN / Parsons Corporation
PCOR / Procore Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
MFC / HEXAOM
SRCL / Stericycle, Inc.
SBAC / SBA Communications Corporation
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
CTLT / Catalent, Inc.
WFC / Wells Fargo & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIVO / Meridian Bioscience Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CCMP / CMC Materials Inc
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
ACA / Arcosa, Inc.
MYGN / Myriad Genetics, Inc.
PTR / PetroChina Co. Ltd. - ADR
WEX / WEX Inc.
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDC / Western Digital Corporation
NCNO / nCino, Inc.
SAIC / Science Applications International Corporation
TDC / Teradata Corporation
HMN / Horace Mann Educators Corporation
BMI / Badger Meter, Inc.
ENTG / Entegris, Inc.
SPLK / Splunk Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
APTV / Aptiv PLC
PANW / Palo Alto Networks, Inc.
ALC / Alcon Inc.
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
NWE / NorthWestern Energy Group, Inc.
VMW / Vmware Inc. - Class A
RHI / Robert Half Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
XGN / Exagen Inc.
GXO / GXO Logistics, Inc.
INTC / Intel Corporation
WWW / Wolverine World Wide, Inc.
AMCX / AMC Networks Inc.
GGG / Graco Inc.
G / Genpact Limited
STAG / STAG Industrial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AFG / American Financial Group, Inc.
CRH / CRH plc
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
PLXS / Plexus Corp.
PAYC / Paycom Software, Inc.
HPE / Hewlett Packard Enterprise Company
AROC / Archrock, Inc.
MO / Altria Group, Inc.
WBS / Webster Financial Corporation
APO / Apollo Global Management, Inc.
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
GWRE / Guidewire Software, Inc.
PJT / PJT Partners Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
GATX / GATX Corporation
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
POOL / Pool Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
CCB / Coastal Financial Corporation
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
HLI / Houlihan Lokey, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
DFS / Discover Financial Services
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
DXC / DXC Technology Company
TRMK / Trustmark Corporation
RSG / Republic Services, Inc.
DLB / Dolby Laboratories, Inc.
MSGS / Madison Square Garden Sports Corp.
R / Ryder System, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
AES / The AES Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
US7846351044 / SPX Corp
BA / The Boeing Company
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
LIN / Linde plc
MFGP / Micro Focus International Plc - ADR
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CLB / Core Laboratories Inc.
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GME / GameStop Corp.
IBM / International Business Machines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PRI / Primerica, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
CNA / CNA Financial Corporation
HES / Hess Corporation
WM / Waste Management, Inc.
ACCD / Accolade, Inc.
TRN / Trinity Industries, Inc.
EL / The Estée Lauder Companies Inc.
FAF / First American Financial Corporation
AEE / Ameren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
LFUS / Littelfuse, Inc.
VNT / Vontier Corporation
ATRC / AtriCure, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TKR / The Timken Company
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
MPWR / Monolithic Power Systems, Inc.
MEI / Methode Electronics, Inc.
FCFS / FirstCash Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HE / Hawaiian Electric Industries, Inc.
GWW / W.W. Grainger, Inc.
RBC / RBC Bearings Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
CNMD / CONMED Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
CBSH / Commerce Bancshares, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BWA / BorgWarner Inc.
SABR / Sabre Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
BKR / Baker Hughes Company
SO / The Southern Company
ADI / Analog Devices, Inc.
CSTL / Castle Biosciences, Inc.
CARR / Carrier Global Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
STVN / Stevanato Group S.p.A.
WMT / Walmart Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
MTH / Meritage Homes Corporation
DAR / Darling Ingredients Inc.