Market Value464,750,000
Total Holdings199
File Date2022-04-12
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)
WMT / Walmart Inc.
KO / The Coca-Cola Company
VOYA / Voya Financial, Inc.
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
VIRT / Virtu Financial, Inc.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
BYD / Boyd Gaming Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
CFIN / Citizens Financial Corporation
MHK / Mohawk Industries, Inc.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACGL / Arch Capital Group Ltd.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACM / AECOM
TRN / Trinity Industries, Inc.
MKSI / MKS Inc.
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
RTX / RTX Corporation
SF / Stifel Financial Corp.
VSCO / Victoria's Secret & Co.
ACA / Arcosa, Inc.
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FHN.PRF / First Horizon Corporation - Preferred Stock
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
LEN / Lennar Corporation
FL / Foot Locker, Inc.
PAG / Penske Automotive Group, Inc.
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
AIZ / Assurant, Inc.
US7587501039 / Regal-Beloit Corp.
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
LKQ / LKQ Corporation
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
SC / Santander Consumer USA Holdings Inc
KHC / The Kraft Heinz Company
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
ARAY / Accuray Incorporated
RMNI / Rimini Street, Inc.
MASI / Masimo Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
KNX / Knight-Swift Transportation Holdings Inc.
MAN / ManpowerGroup Inc.
JAZZ / Jazz Pharmaceuticals plc
PKG / Packaging Corporation of America
R / Ryder System, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UNVR / Univar Solutions Inc
WFC / Wells Fargo & Company
EBAY / eBay Inc.
JLL / Jones Lang LaSalle Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FHB / First Hawaiian, Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
WLK / Westlake Corporation
BRBW / Brunswick Bancorp
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
BLDR / Builders FirstSource, Inc.
ON / ON Semiconductor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
V / Visa Inc.
CFBK / CF Bankshares Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
AVT / Avnet, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
CNXC / Concentrix Corporation
AZO / AutoZone, Inc.
SNDR / Schneider National, Inc.
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ACI / Albertsons Companies, Inc.
WTTR / Select Water Solutions, Inc.
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
GHC / Graham Holdings Company
SCI / Service Corporation International
CB / Chubb Limited
SNA / Snap-on Incorporated
CE / Celanese Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
TKR / The Timken Company
SPB / Spectrum Brands Holdings, Inc.
AES / The AES Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
US2243991054 / Crane Co.
BPOP / Popular, Inc.
CMCSA / Comcast Corporation
OMF / OneMain Holdings, Inc.
MOH / Molina Healthcare, Inc.
HPQ / HP Inc.
BFH / Bread Financial Holdings, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
CDW / CDW Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
AN / AutoNation, Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
ORI / Old Republic International Corporation
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
RE / Everest Re Group Ltd
MNST / Monster Beverage Corporation
AXS / AXIS Capital Holdings Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
SLM / SLM Corporation
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF