Market Value599,954,000
Total Holdings275
File Date2022-11-04
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)
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSLA / Tesla, Inc.
TTSH / Tile Shop Holdings, Inc.
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
MAS / Masco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
A / Agilent Technologies, Inc.
CNC / Centene Corporation
AXP / American Express Company
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
NTAP / NetApp, Inc.
BCE / BCE Inc.
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
PLXS / Plexus Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
LIN / Linde plc
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
VATE / INNOVATE Corp.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
FAST / Fastenal Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
BKT / BlackRock Income Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KEY / KeyCorp
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
PSA / Public Storage
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMER / Omeros Corporation
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCK / Crown Holdings, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
INDY / iShares Trust - iShares India 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADCT / ADC Therapeutics SA
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
VFC / V.F. Corporation
ORI / Old Republic International Corporation
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUI / Sun Communities, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LH / Labcorp Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
EVRG / Evergy, Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APA / APA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMH / American Homes 4 Rent
UCB / United Community Banks, Inc.
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CLX / The Clorox Company