Market Value512,321,000
Total Holdings252
File Date2022-05-19
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)
T / AT&T Inc.
HL / Hecla Mining Company
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYF / The Shyft Group, Inc.
FANG / Diamondback Energy, Inc.
SNDR / Schneider National, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STE / STERIS plc
CALM / Cal-Maine Foods, Inc.
ATIP / ATI Physical Therapy, Inc.
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
AINC / Ashford Inc.
ANDE / The Andersons, Inc.
AMD / Advanced Micro Devices, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
KL / Kirkland Lake Gold Ltd
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DOLE / Dole plc
LAZ / Lazard, Inc.
RCI / Rogers Communications Inc.
GRMN / Garmin Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BURL / Burlington Stores, Inc.
PDCO / Patterson Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
PLNT / Planet Fitness, Inc.
NWE / NorthWestern Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
PKI / Revvity Inc.
MRSH / Marsh & McLennan Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PMT / PennyMac Mortgage Investment Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NJR / New Jersey Resources Corporation
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
VVV / Valvoline Inc.
BV / BrightView Holdings, Inc.
MAR / Marriott International, Inc.
COLD / Americold Realty Trust, Inc.
TSN / Tyson Foods, Inc.
AON / Aon plc
PSQ / ProShares Trust - ProShares Short QQQ
LNT / Alliant Energy Corporation
CLVR / Clever Leaves Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
OTTR / Otter Tail Corporation
SJI / South Jersey Industries Inc.
TNDM / Tandem Diabetes Care, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VICR / Vicor Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
CRON / Cronos Group Inc.
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CSX / CSX Corporation
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSY / The Hershey Company
C / Citigroup Inc.
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UCTT / Ultra Clean Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
AQN / Algonquin Power & Utilities Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CI / The Cigna Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMK / Weis Markets, Inc.
AXU / Alexco Resource Corp.
AVA / Avista Corporation
FDP / Fresh Del Monte Produce Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NBEV / NewAge Inc
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AEM / Agnico Eagle Mines Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
OBDC / Blue Owl Capital Corporation
NG / NovaGold Resources Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GBDC / Golub Capital BDC, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
OZK / Bank OZK
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARMK / Aramark
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.