Market Value463,133,000
Total Holdings245
File Date2022-08-22
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)
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
HL / Hecla Mining Company
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
RMNI / Rimini Street, Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
ANDE / The Andersons, Inc.
RCM / R1 RCM Inc.
SHYF / The Shyft Group, Inc.
AMD / Advanced Micro Devices, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNPS / Synopsys, Inc.
VICR / Vicor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PKI / Revvity Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TER / Teradyne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
PAAS / Pan American Silver Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UCTT / Ultra Clean Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
OMCL / Omnicell, Inc.
AINC / Ashford Inc.
OBDC / Blue Owl Capital Corporation
HZNP / Horizon Therapeutics Plc
COLD / Americold Realty Trust, Inc.
SNDR / Schneider National, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
PMT / PennyMac Mortgage Investment Trust
NYMT / New York Mortgage Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
CALM / Cal-Maine Foods, Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OTTR / Otter Tail Corporation
OZK / Bank OZK
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CDNS / Cadence Design Systems, Inc.
WMK / Weis Markets, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
NFLX / Netflix, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CLX / The Clorox Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NGD / New Gold Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
BTG / B2Gold Corp.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
GSBD / Goldman Sachs BDC, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
AQN / Algonquin Power & Utilities Corp.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
AXU / Alexco Resource Corp.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
AVA / Avista Corporation
FDP / Fresh Del Monte Produce Inc.
CPB / The Campbell's Company
PDCO / Patterson Companies, Inc.
BLCO / Bausch + Lomb Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
NXE / NexGen Energy Ltd.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CLR / Continental Resources Inc (OKLA)
USAS / Americas Gold and Silver Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NG / NovaGold Resources Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TTEK / Tetra Tech, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
ARMK / Aramark
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
MDT / Medtronic plc
ACN / Accenture plc
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
GBDC / Golub Capital BDC, Inc.