Market Value413,127,000
Total Holdings281
File Date2022-10-19
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)
MPW / Medical Properties Trust, Inc.
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
DG / Dollar General Corporation
CME / CME Group Inc.
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CHTR / Charter Communications, Inc.
CEF / Sprott Physical Gold and Silver Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RTX / RTX Corporation
US483548AF00 / Kaman Corp Bond
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
QDEL / QuidelOrtho Corporation
OKTA / Okta, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
MED / Medifast, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
MDT / Medtronic plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
COO / The Cooper Companies, Inc.
TPL / Texas Pacific Land Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPHR / Sphere Entertainment Co.
SMG / The Scotts Miracle-Gro Company
VNT / Vontier Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDU / MDU Resources Group, Inc.
BWXT / BWX Technologies, Inc.
VFC / V.F. Corporation
NEOG / Neogen Corporation
DNP / DNP Select Income Fund Inc.
SNOW / Snowflake Inc.
ROK / Rockwell Automation, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
US53069QAB59 / Liberty Latin America Ltd
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
FLO / Flowers Foods, Inc.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
WCC / WESCO International, Inc.
AVNT / Avient Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMBC / Embecta Corp.
ICE / Intercontinental Exchange, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
WLK / Westlake Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
VTRS / Viatris Inc.
MIDD / The Middleby Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NTR / Nutrien Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZBRA / Zebra Technologies Corporation
UPS / United Parcel Service, Inc.
MFC / HEXAOM
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
ABMD / Abiomed Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
MASI / Masimo Corporation
RVTY / Revvity, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
VMI / Valmont Industries, Inc.
XPO / XPO, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCS / Doximity, Inc.
CSX / CSX Corporation
CTXS / Citrix Systems, Inc.
AIZ / Assurant, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWBC / East West Bancorp, Inc.
IRDM / Iridium Communications Inc.
ACB / Aurora Cannabis Inc.
GTN / Gray Media, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GNTX / Gentex Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RBA / RB Global, Inc.
ACN / Accenture plc
CGNX / Cognex Corporation
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
LIN / Linde plc
YORW / The York Water Company
ZI / ZoomInfo Technologies Inc.
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
EVN / Eaton Vance Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NXST / Nexstar Media Group, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ADPT / Adaptive Biotechnologies Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CLB / Core Laboratories Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETRN / Equitrans Midstream Corporation
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
RPT / Rithm Property Trust Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPST / Upstart Holdings, Inc.
TJX / The TJX Companies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CMA / Comerica Incorporated
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STAA / STAAR Surgical Company
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WSO / Watsco, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
MTEM / Molecular Templates, Inc.