Market Value404,178,000
Total Holdings222
File Date2022-08-16
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)
HZNP / Horizon Therapeutics Plc
TT / Trane Technologies plc
HPQ / HP Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
FLXS / Flexsteel Industries, Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
SIG / Signet Jewelers Limited
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GPN / Global Payments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNP / CenterPoint Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
BCEXF / BCE Inc. - Preferred Stock
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
LAD / Lithia Motors, Inc.
WRB / W. R. Berkley Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PVH / PVH Corp.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WRK / WestRock Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
ARTNA / Artesian Resources Corporation
ALLY / Ally Financial Inc.
BA / The Boeing Company
APTV / Aptiv PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DVN / Devon Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
BG / Bunge Global SA
CVX / Chevron Corporation
K / Kellanova
AZO / AutoZone, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GAB / The Gabelli Equity Trust Inc.
TPR / Tapestry, Inc.
MOFG / MidWestOne Financial Group, Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
M / Macy's, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
CPRI / Capri Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
BALL / Ball Corporation
BSX / Boston Scientific Corporation
OTEX / Open Text Corporation
MO / Altria Group, Inc.
CBU / Community Financial System, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HTLF / Heartland Financial USA, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USB / U.S. Bancorp
URI / United Rentals, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAFD / WaFd, Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHE / Chemed Corporation
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
REET / iShares Trust - iShares Global REIT ETF
DCI / Donaldson Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MMM / 3M Company
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
HUN / Huntsman Corporation
MCD / McDonald's Corporation