Market Value377,541,000
Total Holdings347
File Date2022-05-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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FAST / Fastenal Company
SNOW / Snowflake Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
STAR / iStar Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EBAY / eBay Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIS / General Mills, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGP / Teekay LNG Partners LP - Unit
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MGEE / MGE Energy, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
ARCB / ArcBest Corporation
MAR / Marriott International, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
FDUS / Fidus Investment Corporation
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SQ / Block, Inc.
SRE / Sempra
HESM / Hess Midstream LP
DNP / DNP Select Income Fund Inc.
LRCX / Lam Research Corporation
FNV / Franco-Nevada Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FPI / Farmland Partners Inc.
EVVAQ / Enviva Inc.
CGBD / Carlyle Secured Lending, Inc.
HTGC / Hercules Capital, Inc.
BST / BlackRock Science and Technology Trust
INSG / Inseego Corp.
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROP / Roper Technologies, Inc.
DEA / Easterly Government Properties, Inc.
SLG / SL Green Realty Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGVT / Ingevity Corporation
GH / Guardant Health, Inc.
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
OLN / Olin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MPLX / MPLX LP - Limited Partnership
BX / Blackstone Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CG / The Carlyle Group Inc.
CME / CME Group Inc.
ONON / On Holding AG
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
JEF / Jefferies Financial Group Inc.
PRFT / Perficient, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRCE / 1st Source Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
BC / Brunswick Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
CHPT / ChargePoint Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
ATEC / Alphatec Holdings, Inc.
SR / Spire Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
TR / Tootsie Roll Industries, Inc.
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
GNRC / Generac Holdings Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
NVDA / NVIDIA Corporation
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
V / Visa Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MIN / MFS Intermediate Income Trust
VMW / Vmware Inc. - Class A
RITM / Rithm Capital Corp.
SVC / Service Properties Trust
NI / NiSource Inc.
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
TEAM / Atlassian Corporation
CWEN / Clearway Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RCI / Rogers Communications Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
NDP / Tortoise Energy Independence Fund, Inc.
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOGA / Moog, Inc. - Class A
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
ASAN / Asana, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
NX / Quanex Building Products Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ADSK / Autodesk, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
NWN / Northwest Natural Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BEPC / Brookfield Renewable Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
PSA / Public Storage
ACN / Accenture plc
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMT / American Tower Corporation
WRK / WestRock Company
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
LPX / Louisiana-Pacific Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARMK / Aramark
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company