Market Value556,498,000
Total Holdings307
File Date2022-07-25
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)
WATT / Energous Corporation
FLT / Corpay, Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
NVT / nVent Electric plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KMI / Kinder Morgan, Inc.
AXDX / Accelerate Diagnostics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SXT / Sensient Technologies Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DOW / Dow Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPT / Camden Property Trust
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
PARA / Paramount Global
Blackrock Cap Apprec Fund Inc Inst Cl / (09251R503)
Blackrock Global Small Cap Fund Adv Global Fund Inst / (09252A509)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CGMRX / Cgm Trust - CGM Realty Fund
Deutsche Inv Tr Dws Croci Us S / (25157M547)
Fundamental Invs Com / (360802102)
Hartford Inc Schrdrs Emerg A / (41665H862)
Janus Growth Income Fund T / (471023200)
Loomis Sayles Small Growth A / EQMF (543487854)
MDLZ / Mondelez International, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
Usaa Intl Fund / (903287308)
US9219392035 / Vanguard International Value Fund
Vanguard Target Ret 2045 / (92202E607)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
KSS / Kohl's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CSIGX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls A
SNIGX / SIT LARGE CAP GROWTH FUND INC
GPC / Genuine Parts Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
US7153471005 / Perspecta Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOW / Dow Inc.
/ DIGITAL WORLD AC
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
SCE.PRH / SCE Trust III - Preferred Security
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
701769101 / Parnassus Core Equity Institutional (Inactive)
WAB / Westinghouse Air Brake Technologies Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
LYB / LyondellBasell Industries N.V.
MGEE / MGE Energy, Inc.
EPGAX / Fidelity Advisor Series I - Fidelity Advisor Equity Growth Fund Class A
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
RUNI / Reunion Industries, Inc.
JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
HPQ / HP Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGNPQ / Paragon Offshore plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
NRTLQ / Nortel Networks Corp
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
AXP / American Express Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
INTC / Intel Corporation
CNC / Centene Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCR / MFS Charter Income Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
SMG / The Scotts Miracle-Gro Company
ANF / Abercrombie & Fitch Co.
UTL / Unitil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
CPK / Chesapeake Utilities Corporation
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOG.A / Moog Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PM / Philip Morris International Inc.
MMM / 3M Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
DE / Deere & Company
STEP / StepStone Group Inc.
CHX / ChampionX Corporation
OPK / OPKO Health, Inc.
CPNG / Coupang, Inc.
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NFLX / Netflix, Inc.
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
BIPC / Brookfield Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
TBB / AT&T Inc. - Corporate Bond/Note
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
PACW / Pacwest Bancorp
KO / The Coca-Cola Company
PGR / The Progressive Corporation
MUSA / Murphy USA Inc.
SLB / Schlumberger Limited
LEG / Leggett & Platt, Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NYMX / Nymox Pharmaceutical Corp
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
LCI / Lannett Co., Inc.
CVS / CVS Health Corporation
SPXA / SpectrumDNA, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
RIVN / Rivian Automotive, Inc.
APD / Air Products and Chemicals, Inc.
KTB / Kontoor Brands, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
K / Kellanova
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNOW / Snowflake Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IRNS / Ironstone Properties, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
XEL / Xcel Energy Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
RE / Everest Re Group Ltd
NEOG / Neogen Corporation
CB / Chubb Limited
USB / U.S. Bancorp
APH / Amphenol Corporation
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HOG / Harley-Davidson, Inc.
GE / General Electric Company
CTAS / Cintas Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
WY / Weyerhaeuser Company
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips