Market Value151,961,000
Total Holdings323
File Date2022-07-15
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)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STT / State Street Corporation
DTM / DT Midstream, Inc.
EL / The Estée Lauder Companies Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
KE / Kimball Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
IAC / IAC Inc.
MAA / Mid-America Apartment Communities, Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
SO / The Southern Company
NWL / Newell Brands Inc.
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
G / Genpact Limited
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NTRS / Northern Trust Corporation
INTC / Intel Corporation
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THFF / First Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
OGN / Organon & Co.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GABC / German American Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
AMT / American Tower Corporation
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
MMM / 3M Company
VFC / V.F. Corporation
PKG / Packaging Corporation of America
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
AEE / Ameren Corporation
ALL / The Allstate Corporation
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
INBK / First Internet Bancorp
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
MAC / The Macerich Company
ONB / Old National Bancorp
CSCO / Cisco Systems, Inc.
AOUT / American Outdoor Brands, Inc.
UFI / Unifi, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISV / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
ZIMV / ZimVie Inc.
TDB / The Toronto-Dominion Bank
BAH / Booz Allen Hamilton Holding Corporation
CP / Canadian Pacific Kansas City Limited
BRO / Brown & Brown, Inc.
NXST / Nexstar Media Group, Inc.
ZBRA / Zebra Technologies Corporation
DECK / Deckers Outdoor Corporation
MED / Medifast, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GM / General Motors Company
MSI / Motorola Solutions, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HPQ / HP Inc.
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
BUSE / First Busey Corporation
VMEO / Vimeo.com, Inc.
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QSR / Restaurant Brands International Inc.
SMG / The Scotts Miracle-Gro Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LIN / Linde plc
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
CPRT / Copart, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
KBAL / Kimball International, Inc. - Class B
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
GE / General Electric Company
WFC / Wells Fargo & Company
SWBI / Smith & Wesson Brands, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CCL / Carnival Corporation Ltd.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
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.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMP / Magellan Midstream Partners L.P.
VRTX / Vertex Pharmaceuticals Incorporated
TRHC / Tabula Rasa HealthCare Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
WTER / The Alkaline Water Company Inc.
MSEX / Middlesex Water Company
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
CC / The Chemours Company
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOX / Amdocs Limited
ITW / Illinois Tool Works Inc.