Market Value512,321,000
Total Holdings252
File Date2022-05-19
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)
PEPD / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYF / The Shyft Group, Inc.
EOG / EOG Resources, Inc.
SNDR / Schneider National, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UCTT / Ultra Clean Holdings, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARMK / Aramark
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
AMCR / Amcor plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
ATIP / ATI Physical Therapy, Inc.
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
PAAS / Pan American Silver Corp.
KMB / Kimberly-Clark Corporation
AINC / Ashford Inc.
ANDE / The Andersons, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NTRA / Natera, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KL / Kirkland Lake Gold Ltd
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CALM / Cal-Maine Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
DOLE / Dole plc
LAZ / Lazard, Inc.
RCI / Rogers Communications Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
0R2X / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
NKE / NIKE, Inc.
AXP / American Express Company
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
BURL / Burlington Stores, Inc.
BKR / Baker Hughes Company
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
PDCO / Patterson Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
PLNT / Planet Fitness, Inc.
TDY / Teledyne Technologies Incorporated
HL / Hecla Mining Company
NWE / NorthWestern Energy Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
TER / Teradyne, Inc.
PKI / Revvity Inc.
APH / Amphenol Corporation
TTEK / Tetra Tech, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYMT / New York Mortgage Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMT / PennyMac Mortgage Investment Trust
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NJR / New Jersey Resources Corporation
DPZ / Domino's Pizza, Inc.
GSBD / Goldman Sachs BDC, Inc.
FLEX / Flex Ltd.
VVV / Valvoline Inc.
BV / BrightView Holdings, Inc.
BTG / B2Gold Corp.
MAR / Marriott International, Inc.
COLD / Americold Realty Trust, Inc.
AON / Aon plc
HON / Honeywell International Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LNT / Alliant Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CLVR / Clever Leaves Holdings Inc.
OTTR / Otter Tail Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJI / South Jersey Industries Inc.
TNDM / Tandem Diabetes Care, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OZK / Bank OZK
VICR / Vicor Corporation
CRON / Cronos Group Inc.
NGD / New Gold Inc.
STX / Seagate Technology Holdings plc
CPB / The Campbell's Company
GRMN / Garmin Ltd.
AES / The AES Corporation
WMK / Weis Markets, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
AXU / Alexco Resource Corp.
AVA / Avista Corporation
FDP / Fresh Del Monte Produce Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NBEV / NewAge Inc
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEM / Agnico Eagle Mines Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CP / Canadian Pacific Kansas City Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
OBDC / Blue Owl Capital Corporation
CLX / The Clorox Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
NG / NovaGold Resources Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
GBDC / Golub Capital BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.