Market Value1,130,747,000
Total Holdings371
File Date2022-11-02
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)
OMI / Owens & Minor, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INBK / First Internet Bancorp
UIHC / American Coastal Insurance Corp
STAR / iStar Inc
IOSP / Innospec Inc.
SFNC / Simmons First National Corporation
TGI / Triumph Group, Inc.
TSE / Trinseo PLC
QCOM / QUALCOMM Incorporated
WIRE / Encore Wire Corporation
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LOVE / The Lovesac Company
THRM / Gentherm Incorporated
USB / U.S. Bancorp
MGRC / McGrath RentCorp
ECPG / Encore Capital Group, Inc.
WD / Walker & Dunlop, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FN / Fabrinet
CADE / Cadence Bank
SNBR / Sleep Number Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UP / Wheels Up Experience Inc.
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
CYTK / Cytokinetics, Incorporated
ACLS / Axcelis Technologies, Inc.
DOW / Dow Inc.
PTON / Peloton Interactive, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PIPR / Piper Sandler Companies
TSLA / Tesla, Inc.
CUBI / Customers Bancorp, Inc.
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
VTLE / Vital Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
EMBC.V / Embecta Corp
CARR / Carrier Global Corporation
NSP / Insperity, Inc.
PBF / PBF Energy Inc.
BMI / Badger Meter, Inc.
X / United States Steel Corporation
GCI / Gannett Co., Inc.
IRBT / iRobot Corporation
MRCY / Mercury Systems, Inc.
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
JCOM / J2 Global Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PEP / PepsiCo, Inc.
SFBS / ServisFirst Bancshares, Inc.
SAIA / Saia, Inc.
FIX / Comfort Systems USA, Inc.
VZ / Verizon Communications Inc.
NBR / Nabors Industries Ltd.
OMCL / Omnicell, Inc.
ALC / Alcon Inc.
DIOD / Diodes Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ONTO / Onto Innovation Inc.
ADNT / Adient plc
PVAC / Penn Virginia Corp.
DFS / Discover Financial Services
SYY / Sysco Corporation
RMBS / Rambus Inc.
VNT / Vontier Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCI / Service Corporation International
BMTX / BM Technologies, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
OII / Oceaneering International, Inc.
LBRDA / Liberty Broadband Corporation
GLOB / Globant S.A.
CAMP / Camp4 Therapeutics Corporation
MA / Mastercard Incorporated
VC / Visteon Corporation
GLD / SPDR Gold Trust
ROST / Ross Stores, Inc.
CPRI / Capri Holdings Limited
LHCG / LHC Group Inc
UHAL / U-Haul Holding Company
ENTG / Entegris, Inc.
SJM / The J. M. Smucker Company
GCO / Genesco Inc.
TCBI / Texas Capital Bancshares, Inc.
H / Hyatt Hotels Corporation
AX / Axos Financial, Inc.
NEE / NextEra Energy, Inc.
SONO / Sonos, Inc.
VRTV / Veritiv Corp
BLD / TopBuild Corp.
KR / The Kroger Co.
BYD / Boyd Gaming Corporation
EXLS / ExlService Holdings, Inc.
SMTC / Semtech Corporation
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
GMRE / Global Medical REIT Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GDOT / Green Dot Corporation
CLNE / Clean Energy Fuels Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CYRX / Cryoport, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LAC / Lithium Americas Corp.
FOUR / Shift4 Payments, Inc.
ALR / AlerisLife Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FICO / Fair Isaac Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MED / Medifast, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AORT / Artivion, Inc.
STLD / Steel Dynamics, Inc.
CROX / Crocs, Inc.
JEF / Jefferies Financial Group Inc.
HSTM / HealthStream, Inc.
UMPQ / Umpqua Holdings Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STBA / S&T Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSTO / Vista Outdoor Inc.
AMGN / Amgen Inc.
TREE / LendingTree, Inc.
CVGW / Calavo Growers, Inc.
SSD / Simpson Manufacturing Co., Inc.
FTV / Fortive Corporation
UFPI / UFP Industries, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ENSG / The Ensign Group, Inc.
CMBM / Cambium Networks Corporation
MOH / Molina Healthcare, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
PEGA / Pegasystems Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
TELL / Tellurian Inc.
US9021041085 / II-VI, Inc.
LITE / Lumentum Holdings Inc.
AKTS / Akoustis Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TREX / Trex Company, Inc.
HCSG / Healthcare Services Group, Inc.
CPSI / Computer Programs and Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VG / Venture Global, Inc.
TLS / Telos Corporation
ASIX / AdvanSix Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
APOG / Apogee Enterprises, Inc.
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
DEA / Easterly Government Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PFE / Pfizer Inc.
UCTT / Ultra Clean Holdings, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCVL / Shoe Carnival, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COTY / Coty Inc.
AGCO / AGCO Corporation
MYRG / MYR Group Inc.
US7846351044 / SPX Corp
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
TJX / The TJX Companies, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
YORW / The York Water Company
FORM / FormFactor, Inc.
WRLD / World Acceptance Corporation
JBL / Jabil Inc.
OLN / Olin Corporation
MLM / Martin Marietta Materials, Inc.
SNV / Synovus Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CAT / Caterpillar Inc.
IRDM / Iridium Communications Inc.
HWC / Hancock Whitney Corporation
CCMP / CMC Materials Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
TPX / Somnigroup International Inc.
AEIS / Advanced Energy Industries, Inc.
SPXC / SPX Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
ATI / ATI Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EWBC / East West Bancorp, Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
OFG / OFG Bancorp
AMT / American Tower Corporation
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
NXRT / NexPoint Residential Trust, Inc.
WSC / WillScot Holdings Corporation
EMR / Emerson Electric Co.
MCRI / Monarch Casino & Resort, Inc.
AMN / AMN Healthcare Services, Inc.
SGMS / Scientific Games Corporation
PDCE / PDC Energy Inc
WTFC / Wintrust Financial Corporation
RGEN / Repligen Corporation
CGNX / Cognex Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IMAX / IMAX Corporation
VTRS / Viatris Inc.
NSIT / Insight Enterprises, Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
HZO / MarineMax, Inc.
RCII / Upbound Group Inc
TMO / Thermo Fisher Scientific Inc.
YNDX / Yandex N.V.
MODV / ModivCare Inc.
LTHM / Livent Corporation
AXON / Axon Enterprise, Inc.
WOW / WideOpenWest, Inc.
PANW / Palo Alto Networks, Inc.
MUR / Murphy Oil Corporation
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
SEM / Select Medical Holdings Corporation
CRON / Cronos Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MFC / Manulife Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IRT / Independence Realty Trust, Inc.
MTRN / Materion Corporation
FOSL / Fossil Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAWW / Atlas Air Worldwide Holdings Inc.
VICR / Vicor Corporation
SLAB / Silicon Laboratories Inc.
PRAA / PRA Group, Inc.
PRFT / Perficient, Inc.
FRPT / Freshpet, Inc.
TTGT / TechTarget, Inc.
MSFT / Microsoft Corporation
GTLS / Chart Industries, Inc.
PNTG / The Pennant Group, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
AVAV / AeroVironment, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
SYNA / Synaptics Incorporated
CYBR / CyberArk Software Ltd.
PFG / Principal Financial Group, Inc.
ROG / Rogers Corporation
GMS / GMS Inc.
NVEE / NV5 Global, Inc.
MRK / Merck & Co., Inc.
VRTS / Virtus Investment Partners, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
CAL / Caleres, Inc.
OC / Owens Corning
POWI / Power Integrations, Inc.
DECK / Deckers Outdoor Corporation
WING / Wingstop Inc.
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPSN / LivePerson, Inc.
JBT / JBT Marel Corporation
EXPO / Exponent, Inc.
CHS / Chico's FAS, Inc.
LOW / Lowe's Companies, Inc.
CEIX / CONSOL Energy Inc.
TXRH / Texas Roadhouse, Inc.
FND / Floor & Decor Holdings, Inc.
CPE / Callon Petroleum Company
AMRC / Ameresco, Inc.
CVCO / Cavco Industries, Inc.
TRUP / Trupanion, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
CCSI / Consensus Cloud Solutions, Inc.
FRAF / Franklin Financial Services Corporation
TMST / TimkenSteel Corporation
CRM / Salesforce, Inc.
HIBB / Hibbett, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SF / Stifel Financial Corp.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
CASS / Cass Information Systems, Inc.
WK / Workiva Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BCC / Boise Cascade Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CLF / Cleveland-Cliffs Inc.
AMED / Amedisys, Inc.
NKE / NIKE, Inc.
KFY / Korn Ferry
FIVE / Five Below, Inc.
BRKS / Brooks Automation, Inc.
M / Macy's, Inc.
OSK / Oshkosh Corporation
FCNCA / First Citizens BancShares, Inc.
ETD / Ethan Allen Interiors Inc.
AGYS / Agilysys, Inc.
IPAR / Interparfums, Inc.
PCTY / Paylocity Holding Corporation
ETN / Eaton Corporation plc
ARCB / ArcBest Corporation
RHP / Ryman Hospitality Properties, Inc.
SPSC / SPS Commerce, Inc.
MKSI / MKS Inc.
PM / Philip Morris International Inc.
DAR / Darling Ingredients Inc.
ITGR / Integer Holdings Corporation
RH / RH
GOOG / Alphabet Inc.
R / Ryder System, Inc.
CHDN / Churchill Downs Incorporated
DM / Desktop Metal, Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
MXL / MaxLinear, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SM / SM Energy Company
COST / Costco Wholesale Corporation
ZIMV / ZimVie Inc.
CC / The Chemours Company
WSFS / WSFS Financial Corporation
JNJ / Johnson & Johnson
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund