Market Value656,422,000
Total Holdings279
File Date2022-07-26
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)
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
TRP / TC Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
RILY / B. Riley Financial, Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MDT / Medtronic plc
RTX / RTX Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
DE / Deere & Company
INDY / iShares Trust - iShares India 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
V / Visa Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
ADCT / ADC Therapeutics SA
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
DG / Dollar General Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
SRE / Sempra
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
MOH / Molina Healthcare, Inc.
WEC / WEC Energy Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
LSI / Life Storage Inc - Registered Shares
IGF / iShares Trust - iShares Global Infrastructure ETF
DRE / Duke Realty Corporation - Preferred Security
FCPT / Four Corners Property Trust, Inc.
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, 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
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
RVTY / Revvity, Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSA / Public Storage
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRO / Marathon Oil Corporation
OMER / Omeros Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHW / The Sherwin-Williams Company
SO / The Southern Company
ACN / Accenture plc
IAU / iShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VICI / VICI Properties Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GPC / Genuine Parts Company
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
ORI / Old Republic International Corporation
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SUI / Sun Communities, Inc.
VATE / INNOVATE Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APA / APA Corporation
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
EMR / Emerson Electric Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMH / American Homes 4 Rent
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
UCB / United Community Banks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.