Market Value370,526,000
Total Holdings281
File Date2022-01-12
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)
MRO / Marathon Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
ADI / Analog Devices, Inc.
OII / Oceaneering International, Inc.
MGPI / MGP Ingredients, Inc.
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
ASGN / ASGN Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
CMA / Comerica Incorporated
INTU / Intuit Inc.
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IP / International Paper Company
ETN / Eaton Corporation plc
BA / The Boeing Company
FOCS / Focus Financial Partners Inc - Class A
SPG / Simon Property Group, Inc.
SNV / Synovus Financial Corp.
FAST / Fastenal Company
ETSY / Etsy, Inc.
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
AXP / American Express Company
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
NLSN / Nielsen Holdings plc
NTAP / NetApp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
UA / Under Armour, Inc.
REG / Regency Centers Corporation
WLK / Westlake Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISH / DISH Network Corporation
CENT / Central Garden & Pet Company
THO / THOR Industries, Inc.
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
HZNP / Horizon Therapeutics Plc
EMR / Emerson Electric Co.
JACK / Jack in the Box Inc.
FUL / H.B. Fuller Company
TRP / TC Energy Corporation
ACN / Accenture plc
WOR / Worthington Enterprises, Inc.
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MWA / Mueller Water Products, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNR / Pentair plc
HFC / HollyFrontier Corp
ENOR / iShares Trust - iShares MSCI Norway ETF
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
EVR / Evercore Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
URI / United Rentals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
UHS / Universal Health Services, Inc.
BBWI / Bath & Body Works, Inc.
VRE / Veris Residential, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
GE / General Electric Company
RL / Ralph Lauren Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
TDC / Teradata Corporation
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FOXA / Fox Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
UBS / UBS Group AG
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
NFLX / Netflix, Inc.
GLOB / Globant S.A.
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
HIFS / Hingham Institution for Savings
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
KLAC / KLA Corporation
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
EIS / iShares, Inc. - iShares MSCI Israel ETF
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
VSCO / Victoria's Secret & Co.
SLG / SL Green Realty Corp.
GOOS / Canada Goose Holdings Inc.
TER / Teradyne, Inc.
GT / The Goodyear Tire & Rubber Company
SFIX / Stitch Fix, Inc.
ANET / Arista Networks Inc
ROK / Rockwell Automation, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MNRO / Monro, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FFIV / F5, Inc.
MOS / The Mosaic Company
KMT / Kennametal Inc.
GPS / The Gap, Inc.
CDNA / CareDx, Inc
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
TDOC / Teladoc Health, Inc.
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
ADBE / Adobe Inc.
SHYF / The Shyft Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APTV / Aptiv PLC
SCL / Stepan Company
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
SI / Shoulder Innovations, Inc.
CHTR / Charter Communications, Inc.
MPWR / Monolithic Power Systems, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BIO / Bio-Rad Laboratories, Inc.
CODI / Compass Diversified
JNPR / Juniper Networks, Inc.
FR / First Industrial Realty Trust, Inc.
C.WSA / Citigroup, Inc.
DXC / DXC Technology Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
A / Agilent Technologies, Inc.
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BMO / Bank of Montreal
EDEN / iShares Trust - iShares MSCI Denmark ETF
UDR / UDR, Inc.
CGNX / Cognex Corporation
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
RIVN / Rivian Automotive, Inc.
XEC / Cimarex Energy Co.
NKE / NIKE, Inc.
VSTO / Vista Outdoor Inc.
FLUX / Flux Power Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MPV / Barings Participation Investors
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANSS / ANSYS, Inc.
PBCT / People`s United Financial Inc
BHK / BlackRock Core Bond Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXD / Pioneer Natural Resources Company
BIT / BlackRock Multi-Sector Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TREX / Trex Company, Inc.
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
KSU / Kansas City Southern
RJF / Raymond James Financial, Inc.
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FLS / Flowserve Corporation
DHR / Danaher Corporation
TEX / Terex Corporation
BKR / Baker Hughes Company
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
APA / APA Corporation
LKQ / LKQ Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIV / Apartment Investment and Management Company
PWR / Quanta Services, Inc.
AAP / Advance Auto Parts, Inc.
NWS / News Corporation
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
HCKT / The Hackett Group, Inc.
KIM / Kimco Realty Corporation
SAFM / Sanderson Farms, Inc.
BLNK / Blink Charging Co.
OPEN / Opendoor Technologies Inc.
NFG / National Fuel Gas Company
CHPT / ChargePoint Holdings, Inc.
STE / STERIS plc
BWA / BorgWarner Inc.
PSA / Public Storage
ALGN / Align Technology, Inc.
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CIM / Chimera Investment Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
RMBS / Rambus Inc.
VOYA / Voya Financial, Inc.
ELV / Elevance Health, Inc.
LAD / Lithia Motors, Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
PDCO / Patterson Companies, Inc.
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PTEN / Patterson-UTI Energy, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
UNM / Unum Group
MAS / Masco Corporation
IVZ / Invesco Ltd.
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation