Market Value554,252,000
Total Holdings189
File Date2022-08-04
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)
ROP / Roper Technologies, Inc.
CC / The Chemours Company
SXT / Sensient Technologies Corporation
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBR / KBR, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SR / Spire Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FF / FutureFuel Corp.
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
UFPI / UFP Industries, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GFL / GFL Environmental Inc.
PLD / Prologis, Inc.
MMM / 3M Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AXP / American Express Company
LGFA / Lions Gate Entertainment Corp. - Class A
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
RYN / Rayonier Inc.
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
DOW / Dow Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SEB / Seaboard Corporation
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
FNV / Franco-Nevada Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
USFD / US Foods Holding Corp.
MOG.A / Moog Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KDP / Keurig Dr Pepper Inc.
CMC / Commercial Metals Company
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGT / Target Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
APH / Amphenol Corporation
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MWA / Mueller Water Products, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
AIMC / Altra Industrial Motion Corp
TRV / The Travelers Companies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATO / Atmos Energy Corporation
BCE / BCE Inc.
GNRC / Generac Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
INMD / InMode Ltd.
SAIC / Science Applications International Corporation
CENT / Central Garden & Pet Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MDC / M.D.C. Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTAS / Cintas Corporation
DOX / Amdocs Limited
WBD / Warner Bros. Discovery, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CYBR / CyberArk Software Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESLT / Elbit Systems Ltd.
PCH / PotlatchDeltic Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PAAS / Pan American Silver Corp.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
CSGP / CoStar Group, Inc.
KAMN / Kaman Corporation
MSM / MSC Industrial Direct Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AVD / American Vanguard Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHB / First Hawaiian, Inc.
AAPL / Apple Inc.
OUT / OUTFRONT Media Inc.
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
FUL / H.B. Fuller Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKIN / SkinHealth Systems Inc.
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
WAFD / WaFd, Inc
DXCM / DexCom, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
RVTY / Revvity, Inc.
SKX / Skechers U.S.A., Inc.
RGLD / Royal Gold, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
VEEV / Veeva Systems Inc.
AGCO / AGCO Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation