Market Value365,608,000
Total Holdings233
File Date2022-07-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPI / Intrepid Potash, Inc.
GT / The Goodyear Tire & Rubber Company
PRK / Park National Corporation
JEF / Jefferies Financial Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
THO / THOR Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
FHI / Federated Hermes, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
KO / The Coca-Cola Company
BAX / Baxter International Inc.
USB / U.S. Bancorp
V / Visa Inc.
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
JJSF / J&J Snack Foods Corp.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
LFUS / Littelfuse, Inc.
MLSS / Milestone Scientific Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
WOLF / Wolfspeed, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CXT / Crane NXT, Co.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWRD / Forward Air Corporation
WU / The Western Union Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
WEBR / Weber Inc - Class A
FIVE / Five Below, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QEPC / Q.E.P. Co., Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FREE / Whole Earth Brands, Inc.
TPL / Texas Pacific Land Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
MMM / 3M Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ACN / Accenture plc
TGT / Target Corporation
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
CEG / Constellation Energy Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
REYN / Reynolds Consumer Products Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
AVAV / AeroVironment, Inc.
BECN / Beacon Roofing Supply, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
HP / Helmerich & Payne, Inc.
IBP / Installed Building Products, Inc.
OESX / Orion Energy Systems, Inc.
T / AT&T Inc.
HQY / HealthEquity, Inc.
BOX / Box, Inc.
AXP / American Express Company
US2243991054 / Crane Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZION / Zions Bancorporation, National Association
BOH / Bank of Hawaii Corporation
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
FLT / Corpay, Inc.
TRP N / TC Energy Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
WDC / Western Digital Corporation
SHAK / Shake Shack Inc.
SPRO / Spero Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
APA / APA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
LIN / Linde plc
PSTG / Everpure, Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
SPHR / Sphere Entertainment Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MEG / Montrose Environmental Group, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
OVV / Ovintiv Inc.
DY / Dycom Industries, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
MATV / Mativ Holdings, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
YETI / YETI Holdings, Inc.
INFN / Infinera Corporation
OC / Owens Corning
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FI / Fiserv, Inc.
ENV / Envestnet, Inc.
SLB / SLB N.V.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
HUN / Huntsman Corporation
SEE / Sealed Air Corporation
SYK / Stryker Corporation
ETRN / Equitrans Midstream Corporation
BAM / Brookfield Asset Management Ltd.
ASO / Academy Sports and Outdoors, Inc.
PCH / PotlatchDeltic Corporation
GIS / General Mills, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYNA / Synaptics Incorporated
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
RH / RH
ZYXI / Zynex, Inc.
DINO / HF Sinclair Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IMO / Imperial Oil Limited
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
VAAPX / Vanguard Asset Allocation Fund
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTR / Nutrien Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AON / Aon plc
CLX / The Clorox Company