Market Value619,755,000
Total Holdings293
File Date2022-10-18
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)
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FI / Fiserv, Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
CACI / CACI International Inc
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
HD / The Home Depot, Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TOST / Toast, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSLX / Sixth Street Specialty Lending, Inc.
WM / Waste Management, Inc.
SCL / Stepan Company
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
DE / Deere & Company
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
AGR / Avangrid, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
MKSI / MKS Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
CLX / The Clorox Company
IP / International Paper Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMTX / BM Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBI / Hanesbrands Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
APAM / Artisan Partners Asset Management Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
TT / Trane Technologies plc
EXC / Exelon Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ARCB / ArcBest Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
LIN / Linde plc
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
UCTT / Ultra Clean Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBD / Warner Bros. Discovery, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
DHR / Danaher Corporation
TXT / Textron Inc.
GEF / Greif, Inc.
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OTIS / Otis Worldwide Corporation
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
AON / Aon plc
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
FNB / F.N.B. Corporation
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
DXC / DXC Technology Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMN / AMN Healthcare Services, Inc.
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
NAD / Nuveen Quality Municipal Income Fund
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
LFUS / Littelfuse, Inc.
FMC / FMC Corporation
MGA / Magna International Inc.
COF / Capital One Financial Corporation
LITE / Lumentum Holdings Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
DOC / Healthpeak Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
GPN / Global Payments Inc.
ITT / ITT Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
PRAA / PRA Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
PETQ / PetIQ, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
CFG / Citizens Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEB / Pebblebrook Hotel Trust
AZO / AutoZone, Inc.
BKCC / BlackRock Capital Investment Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
AIT / Applied Industrial Technologies, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
SO / The Southern Company
INTC / Intel Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.