Market Value355,875,000
Total Holdings220
File Date2022-05-03
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)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CBZ / CBIZ, Inc.
TGT / Target Corporation
EVRG / Evergy, Inc.
GNTX / Gentex Corporation
AMD / Advanced Micro Devices, Inc.
QLYS / Qualys, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DXCM / DexCom, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
LSCC / Lattice Semiconductor Corporation
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
ON / ON Semiconductor Corporation
HI / Hillenbrand, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYF / The Shyft Group, Inc.
AEO / American Eagle Outfitters, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FTNT / Fortinet, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
FICO / Fair Isaac Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRGS / Progress Software Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RRX / Regal Rexnord Corporation
BRC / Brady Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
NWE / NorthWestern Energy Group, Inc.
OTTR / Otter Tail Corporation
TER / Teradyne, Inc.
KFY / Korn Ferry
HOMB / Home Bancshares, Inc. (Conway, AR)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SKYW / SkyWest, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
HRC / Hill-Rom Holdings Inc
AMED / Amedisys, Inc.
EXC / Exelon Corporation
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
BURL / Burlington Stores, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
SFNC / Simmons First National Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADBE / Adobe Inc.
SIGI / Selective Insurance Group, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
UPS / United Parcel Service, Inc.
NSP / Insperity, Inc.
/ ViacomCBS Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMI / Owens & Minor, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
C / Citigroup Inc.
MLHR / Herman Miller Inc.
HD / The Home Depot, Inc.
MED / Medifast, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LIN / Linde plc
HUBB / Hubbell Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
CRL / Charles River Laboratories International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AFG / American Financial Group, Inc.
LRCX / Lam Research Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLDR / Builders FirstSource, Inc.
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
WU / The Western Union Company
KLAC / KLA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
FCN / FTI Consulting, Inc.
EHC / Encompass Health Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
USNA / USANA Health Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OZK / Bank OZK
JXI / iShares Trust - iShares Global Utilities ETF
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
GEN / Gen Digital Inc.
VMW / Vmware Inc. - Class A
CDW / CDW Corporation
FLEX / Flex Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AME / AMETEK, Inc.
FI / Fiserv, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LECO / Lincoln Electric Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IXC / iShares Trust - iShares Global Energy ETF
CDNS / Cadence Design Systems, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDY / Teledyne Technologies Incorporated
CF / CF Industries Holdings, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
ALL / The Allstate Corporation
PRIM / Primoris Services Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
DOX / Amdocs Limited
AIT / Applied Industrial Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.