Market Value162,159,000
Total Holdings36
File Date2022-05-16
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)
PRU / Prudential Financial, Inc.
SSB / SouthState Corporation
SCL / Stepan Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
POWI / Power Integrations, Inc.
GTX / Garrett Motion Inc.
SLGN / Silgan Holdings Inc.
PXD / Pioneer Natural Resources Company
NTLA / Intellia Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
HRB / H&R Block, Inc.
ONTO / Onto Innovation Inc.
KOS / Kosmos Energy Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
GM / General Motors Company
FCN / FTI Consulting, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
QLYS / Qualys, Inc.
DSX / Diana Shipping Inc.
KNSL / Kinsale Capital Group, Inc.
COF / Capital One Financial Corporation
MLAB / Mesa Laboratories, Inc.
MGRC / McGrath RentCorp
JJSF / J&J Snack Foods Corp.
EBAY / eBay Inc.
FTDR / Frontdoor, Inc.
AAL / American Airlines Group Inc.
GTN / Gray Media, Inc.
IART / Integra LifeSciences Holdings Corporation
WABC / Westamerica Bancorporation
LDI / loanDepot, Inc.
LCID / Lucid Group, Inc.
AVNS / Avanos Medical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
AAON / AAON, Inc.
KAR / OPENLANE, Inc.
SFM / Sprouts Farmers Market, Inc.
ILMN / Illumina, Inc.
OPEN / Opendoor Technologies Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
TRIP / Tripadvisor, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
EXPO / Exponent, Inc.
JEF / Jefferies Financial Group Inc.
COLM / Columbia Sportswear Company
CENT / Central Garden & Pet Company
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
APTV / Aptiv PLC
MIND / MIND Technology, Inc.
BMY / Bristol-Myers Squibb Company
DCP / DCP Midstream LP - Unit
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CRSP / CRISPR Therapeutics AG
WWW / Wolverine World Wide, Inc.
SONO / Sonos, Inc.
CIEN / Ciena Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMT / Lockheed Martin Corporation
OSUR / OraSure Technologies, Inc.
GOOG / Alphabet Inc.
SYNL / Synalloy Corp.
NATI / National Instruments Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
NSIT / Insight Enterprises, Inc.
/ Voya Prime Rate Trust
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
MAR / Marriott International, Inc.
TWTR / Twitter Inc
ON / ON Semiconductor Corporation
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
THRM / Gentherm Incorporated
BMRN / BioMarin Pharmaceutical Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SEE / Sealed Air Corporation
UBX / Unity Biotechnology, Inc.
ROK / Rockwell Automation, Inc.
SABR / Sabre Corporation
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
CPRT / Copart, Inc.
/ Total S.A.
TTGT / TechTarget, Inc.
KMI / Kinder Morgan, Inc.
CRVL / CorVel Corporation
MCO / Moody's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GPC / Genuine Parts Company
VIP / VimpelCom Ltd.
EVRG / Evergy, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RLI / RLI Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KO / The Coca-Cola Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTTR / Matterport, Inc.
BRK.B / Berkshire Hathaway Inc.
GRUB / Just Eat Takeaway.com NV
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGR / Sturm, Ruger & Company, Inc.
FWRD / Forward Air Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUL / H.B. Fuller Company
NRCIA / National Research Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BECN / Beacon Roofing Supply, Inc.
AOUT / American Outdoor Brands, Inc.
MOG.A / Moog Inc.
SDGR / Schrödinger, Inc.
PPC / Pilgrim's Pride Corporation
HLI / Houlihan Lokey, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KEX / Kirby Corporation
HLNE / Hamilton Lane Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHLS / Shoals Technologies Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BGS / B&G Foods, Inc.
FUBO / fuboTV Inc.
EXP / Eagle Materials Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DORM / Dorman Products, Inc.
ASTR / Astra Space, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
APAM / Artisan Partners Asset Management Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTRS / Viatris Inc.
ALG / Alamo Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLUS / ePlus inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMI / Marcus & Millichap, Inc.
PEG / Public Service Enterprise Group Incorporated
CASS / Cass Information Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KFRC / Kforce Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNP / CenterPoint Energy, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DGII / Digi International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DISCA / Discovery Inc - Class A
OP / OceanPal Inc.
EXAS / Exact Sciences Corporation
RF / Regions Financial Corporation
VVV / Valvoline Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CHH / Choice Hotels International, Inc.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRFT / Perficient, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KD / Kyndryl Holdings, Inc.
DIS / The Walt Disney Company
UNF / UniFirst Corporation
AZO / AutoZone, Inc.
CW / Curtiss-Wright Corporation
BCPC / Balchem Corporation
LUMN / Lumen Technologies, Inc.
ECOL / US Ecology Inc.
CVLT / Commvault Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
SMAR / Smartsheet Inc.
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
DOW / Dow Inc.
ICUI / ICU Medical, Inc.
AON / Aon plc
IPAR / Interparfums, Inc.
ACLS / Axcelis Technologies, Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNV / Synovus Financial Corp.
LANC / Lancaster Colony Corporation
CRM / Salesforce, Inc.
HURN / Huron Consulting Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRSK / Verisk Analytics, Inc.
ENV / Envestnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
LIN / Linde plc
GXO / GXO Logistics, Inc.
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
US2243991054 / Crane Co.
ONL / Orion Properties Inc.
DOV / Dover Corporation
SWBI / Smith & Wesson Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
RHI / Robert Half Inc.
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
UMPQ / Umpqua Holdings Corp
BSX / Boston Scientific Corporation
SIGI / Selective Insurance Group, Inc.
MRK / Merck & Co., Inc.
HUN / Huntsman Corporation
O / Realty Income Corporation
MNRO / Monro, Inc.
BLKB / Blackbaud, Inc.
DAL / Delta Air Lines, Inc.
SSD / Simpson Manufacturing Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
HAE / Haemonetics Corporation
MBOT / Microbot Medical Inc.
BYND / Beyond Meat, Inc.
ECL / Ecolab Inc.
ROG / Rogers Corporation
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
SIVB / SVB Financial Group
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
SBLK / Star Bulk Carriers Corp.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
LFUS / Littelfuse, Inc.
EA / Electronic Arts Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ZM / Zoom Communications Inc.
PDCO / Patterson Companies, Inc.
DOX / Amdocs Limited
WMT / Walmart Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XOM / Exxon Mobil Corporation
MMAT / Meta Materials Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EZPW / EZCORP, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation