Market Value428,794,000
Total Holdings335
File Date2022-05-02
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)
PCH / PotlatchDeltic Corporation
AMD / Advanced Micro Devices, Inc.
SNV / Synovus Financial Corp.
MAS / Masco Corporation
AVGO / Broadcom Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CELH / Celsius Holdings, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRTN.PRC / Triton International Limited - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NIE / Virtus Equity & Convertible Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
US7846351044 / SPX Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
CHWY / Chewy, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
C / Citigroup Inc.
COTY / Coty Inc.
QCOM / QUALCOMM Incorporated
ABB / ABB Ltd. - ADR
GE / General Electric Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMWD / American Woodmark Corporation
TGH / Textainer Group Holdings Limited
RDS.B / Shell Plc - ADR
LGI / Lazard Global Total Return and Income Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MSFT / Microsoft Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SKT / Tanger Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
KODK / Eastman Kodak Company
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CADE / Cadence Bank
DXCM / DexCom, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
SON / Sonoco Products Company
ADBE / Adobe Inc.
BTZ / BlackRock Credit Allocation Income Trust
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
XLNX / Xilinx, Inc.
MAA / Mid-America Apartment Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
VNO / Vornado Realty Trust
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKD / Brookdale Senior Living Inc.
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRP / TC Energy Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GWW / W.W. Grainger, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STZ / Constellation Brands, Inc.
OPCH / Option Care Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
PECO / Phillips Edison & Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
TROW / T. Rowe Price Group, Inc.
LYTS / LSI Industries Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
EBGEF / Enbridge Inc. - Preferred Stock
HBI / Hanesbrands Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZIMV / ZimVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
NPK / National Presto Industries, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATO / Atmos Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
ANSS / ANSYS, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
CHRW / C.H. Robinson Worldwide, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMP / Compass Minerals International, Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
STWD / Starwood Property Trust, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
USB / U.S. Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CALM / Cal-Maine Foods, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
NHI / National Health Investors, Inc.
RY / Royal Bank of Canada
PSA / Public Storage
NWN / Northwest Natural Holding Company
PNW / Pinnacle West Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ALB / Albemarle Corporation
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
CSQ / Calamos Strategic Total Return Fund
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
WTS / Watts Water Technologies, Inc.
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
NJR / New Jersey Resources Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
IMKTA / Ingles Markets, Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EIX / Edison International
DUK / Duke Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APD / Air Products and Chemicals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
GIB / CGI Inc.
BMY / Bristol-Myers Squibb Company
MGEE / MGE Energy, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
INTC / Intel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
TGT / Target Corporation
XYL / Xylem Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCE / BCE Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
THC / Tenet Healthcare Corporation
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
AYI / Acuity Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCK / McKesson Corporation
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HPQ / HP Inc.
BBDC / Barings BDC, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.