Market Value197,793,000
Total Holdings345
File Date2022-04-14
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)
FDX / FedEx Corporation
NWL / Newell Brands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
G / Genpact Limited
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IAC / IAC Inc.
MTCH / Match Group, Inc.
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
SO / The Southern Company
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
ZIMV / ZimVie Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
INBK / First Internet Bancorp
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
ICUI / ICU Medical, Inc.
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
GABC / German American Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
THFF / First Financial Corporation
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGN / Organon & Co.
CARR / Carrier Global Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACN / Accenture plc
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
PYPL / PayPal Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / SLB N.V.
UNP / Union Pacific Corporation
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFG / National Fuel Gas Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSG / Republic Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMT / American Tower Corporation
VFC / V.F. Corporation
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
SMG / The Scotts Miracle-Gro Company
JAZZ / Jazz Pharmaceuticals plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
AOUT / American Outdoor Brands, Inc.
ICE / Intercontinental Exchange, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MATV / Mativ Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BL / BlackLine, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CC / The Chemours Company
HUM / Humana Inc.
MAC / The Macerich Company
PAYC / Paycom Software, Inc.
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KE / Kimball Electronics, Inc.
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
VMEO / Vimeo.com, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
MDB / MongoDB, Inc.
KTB / Kontoor Brands, Inc.
CDW / CDW Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
V / Visa Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
EVG / Eaton Vance Short Duration Diversified Income Fund
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
KBAL / Kimball International, Inc. - Class B
PM / Philip Morris International Inc.
SWBI / Smith & Wesson Brands, Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
WCN / Waste Connections, Inc.
TDB / The Toronto-Dominion Bank
UFI / Unifi, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
ONB / Old National Bancorp
AVB / AvalonBay Communities, Inc.
EG / Everest Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOX / Amdocs Limited
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRHC / Tabula Rasa HealthCare Inc
DTM / DT Midstream, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
WM / Waste Management, Inc.
MED / Medifast, Inc.
NOW / ServiceNow, Inc.
BUSE / First Busey Corporation
WTER / The Alkaline Water Company Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSEX / Middlesex Water Company
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GD / General Dynamics Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
ALC / Alcon Inc.
RYN / Rayonier Inc.
KHC / The Kraft Heinz Company