Market Value448,339,000
Total Holdings289
File Date2022-07-21
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)
GNRC / Generac Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDAQ / Nasdaq, Inc.
AMSC / American Superconductor Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVN / Eaton Vance Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
OKTA / Okta, Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
PLUG / Plug Power Inc.
FLO / Flowers Foods, Inc.
KKR / KKR & Co. Inc.
GTN / Gray Media, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
REGI / Renewable Energy Group Inc
GLD / SPDR Gold Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IPGP / IPG Photonics Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
TPL / Texas Pacific Land Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AVNT / Avient Corporation
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMI / Valmont Industries, Inc.
RVTY / Revvity, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBM / International Business Machines Corporation
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMX / CarMax, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
NXST / Nexstar Media Group, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDLZ / Mondelez International, Inc.
HUBS / HubSpot, Inc.
FAST / Fastenal Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMBC / Embecta Corp.
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
RPT / Rithm Property Trust Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
ACB / Aurora Cannabis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPHR / Sphere Entertainment Co.
LDOS / Leidos Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
NEOG / Neogen Corporation
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
LIN / Linde plc
PLTR / Palantir Technologies Inc.
MED / Medifast, Inc.
WSO / Watsco, Inc.
DOCS / Doximity, Inc.
XPO / XPO, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
DLTH / Duluth Holdings Inc.
CDK / CDK Global Inc
AMG / Affiliated Managers Group, Inc.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARCH / Arch Resources, Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
MRVI / Maravai LifeSciences Holdings, Inc.
UPS / United Parcel Service, Inc.
US483548AF00 / Kaman Corp Bond
CEF / Sprott Physical Gold and Silver Trust
US53069QAB59 / Liberty Latin America Ltd
CDW / CDW Corporation
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YORW / The York Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SRCL / Stericycle, Inc.
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
NAD / Nuveen Quality Municipal Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CGNX / Cognex Corporation
MTEM / Molecular Templates, Inc.
CAT / Caterpillar Inc.
IRDM / Iridium Communications Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MFC / HEXAOM
ABMD / Abiomed Inc.
YUM / Yum! Brands, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSX / Boston Scientific Corporation
ZI / ZoomInfo Technologies Inc.
ZS / Zscaler, Inc.
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
STAA / STAAR Surgical Company
C.WSA / Citigroup, Inc.
UPST / Upstart Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
QDEL / QuidelOrtho Corporation
CHGG / Chegg, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QDEL / QuidelOrtho Corporation
SMG / The Scotts Miracle-Gro Company
GNTX / Gentex Corporation
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
AIZ / Assurant, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
KD / Kyndryl Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNT / Vontier Corporation
CARR / Carrier Global Corporation
MASI / Masimo Corporation
FCF / First Commonwealth Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
CLB / Core Laboratories Inc.
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
DNP / DNP Select Income Fund Inc.
TYL / Tyler Technologies, Inc.
BWXT / BWX Technologies, Inc.
MCD / McDonald's Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ETRN / Equitrans Midstream Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWBC / East West Bancorp, Inc.
TRP / TC Energy Corporation
OGN / Organon & Co.
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
V / Visa Inc.
URI / United Rentals, Inc.