Market Value631,505,000
Total Holdings189
File Date2022-05-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
WMT / Walmart Inc.
ATEC / Alphatec Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
EIX / Edison International
BG / Bunge Global SA
MSM / MSC Industrial Direct Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MMM / 3M Company
AVD / American Vanguard Corporation
NKE / NIKE, Inc.
INMD / InMode Ltd.
PNW / Pinnacle West Capital Corporation
UFPI / UFP Industries, Inc.
MSI / Motorola Solutions, Inc.
CMC / Commercial Metals Company
ENPH / Enphase Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIMC / Altra Industrial Motion Corp
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
AXP / American Express Company
AGCO / AGCO Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
VEEV / Veeva Systems Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RY / Royal Bank of Canada
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
KAMN / Kaman Corporation
LEN / Lennar Corporation
PARA / Paramount Global
ELAN / Elanco Animal Health Incorporated
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
MCK / McKesson Corporation
SR / Spire Inc.
KBR / KBR, Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCH / PotlatchDeltic Corporation
SPY / SPDR S&P 500 ETF
RYN / Rayonier Inc.
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGLD / Royal Gold, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
PII / Polaris Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
SEB / Seaboard Corporation
MTTR / Matterport, Inc.
MOGA / Moog, Inc. - Class A
FHB / First Hawaiian, Inc.
CROX / Crocs, Inc.
MDC / M.D.C. Holdings, Inc.
OUT / OUTFRONT Media Inc.
USFD / US Foods Holding Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
DOX / Amdocs Limited
DKS / DICK'S Sporting Goods, Inc.
MELI / MercadoLibre, Inc.
SEDG / SolarEdge Technologies, Inc.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
ESLT / Elbit Systems Ltd.
DXCM / DexCom, Inc.
SAIC / Science Applications International Corporation
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
FF / FutureFuel Corp.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PRFT / Perficient, Inc.
CENT / Central Garden & Pet Company
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGFA / Lions Gate Entertainment Corp. - Class A
BCE / BCE Inc.
CVS / CVS Health Corporation
TXT / Textron Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRVL / Marvell Technology, Inc.
SKIN / The Beauty Health Company
ARES / Ares Management Corporation
WAL / Western Alliance Bancorporation
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
HON / Honeywell International Inc.
SKX / Skechers U.S.A., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTR / Nutrien Ltd.
GFL / GFL Environmental Inc.
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
EXP / Eagle Materials Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
FUL / H.B. Fuller Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
HOLX / Hologic, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company