Market Value765,283,000
Total Holdings241
File Date2022-10-17
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)
NSC / Norfolk Southern Corporation
OMF / OneMain Holdings, Inc.
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHCG / LHC Group Inc
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CVI / CVR Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BXC / BlueLinx Holdings Inc.
FIX / Comfort Systems USA, Inc.
DIS / The Walt Disney Company
JHG / Janus Henderson Group plc
QQQ / Invesco QQQ Trust, Series 1
MGA / Magna International Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RLJ / RLJ Lodging Trust
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
WSM / Williams-Sonoma, Inc.
DEA / Easterly Government Properties, Inc.
CSR / Centerspace
STAG / STAG Industrial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
BDC / Belden Inc.
MORN / Morningstar, Inc.
CVS / CVS Health Corporation
GNL / Global Net Lease, Inc.
HEES / H&E Equipment Services, Inc.
UPS / United Parcel Service, Inc.
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
TRTN / Triton International Limited
MC / Moelis & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EME / EMCOR Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNL / Broadstone Net Lease, Inc.
SPGI / S&P Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
PARA / Paramount Global
AVGO / Broadcom Inc.
BRT / BRT Apartments Corp.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOD / Gladstone Commercial Corporation
CRH / CRH plc
IIPR / Innovative Industrial Properties, Inc.
FMC / FMC Corporation
PATK / Patrick Industries, Inc.
VNOM / Viper Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
CNC / Centene Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LAD / Lithia Motors, Inc.
PCH / PotlatchDeltic Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
OZK / Bank OZK
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKR / Baker Hughes Company
HZNP / Horizon Therapeutics Plc
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
ENTG / Entegris, Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LGIH / LGI Homes, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EMN / Eastman Chemical Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SFL / SFL Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
AFIN / American Fin Tr Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNF / Fidelity National Financial, Inc.
OSK / Oshkosh Corporation
OVV / Ovintiv Inc.
UCTT / Ultra Clean Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
PRI / Primerica, Inc.
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SV4 / SVB Financial Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
LEVI / Levi Strauss & Co.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
TGT / Target Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFGC / Performance Food Group Company
EQH / Equitable Holdings, Inc.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
SR / Spire Inc.
TDY / Teledyne Technologies Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
LPLA / LPL Financial Holdings Inc.
HIW / Highwoods Properties, Inc.
WPC / W. P. Carey Inc.
GMRE / Global Medical REIT Inc.
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNAP / Snap Inc.
KW / Kennedy-Wilson Holdings, Inc.
PXD / Pioneer Natural Resources Company
RVTY / Revvity, Inc.
WLK / Westlake Corporation
POWI / Power Integrations, Inc.
SQ / Block, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
VRNT / Verint Systems Inc.
PLOW / Douglas Dynamics, Inc.
ZTS / Zoetis Inc.
SYF / Synchrony Financial
CACI / CACI International Inc