Market Value554,252,000
Total Holdings189
File Date2022-08-04
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)
SXT / Sensient Technologies Corporation
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TJX / The TJX Companies, Inc.
SEB / Seaboard Corporation
CHD / Church & Dwight Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FF / FutureFuel Corp.
ALL / The Allstate Corporation
PPL / PPL Corporation
SLV / iShares Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MWA / Mueller Water Products, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ATEC / Alphatec Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
WBD / Warner Bros. Discovery, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CYBR / CyberArk Software Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KBR / KBR, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
RY / Royal Bank of Canada
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOLX / Hologic, Inc.
UFPI / UFP Industries, Inc.
GFL / GFL Environmental Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
GNRC / Generac Holdings Inc.
AIMC / Altra Industrial Motion Corp
NKE / NIKE, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BCE / BCE Inc.
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MOGA / Moog, Inc. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
USFD / US Foods Holding Corp.
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INMD / InMode Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAIC / Science Applications International Corporation
CENT / Central Garden & Pet Company
META / Meta Platforms, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AAPL / Apple Inc.
MDC / M.D.C. Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTAS / Cintas Corporation
DOX / Amdocs Limited
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
T / AT&T Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
KAMN / Kaman Corporation
MSM / MSC Industrial Direct Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AVD / American Vanguard Corporation
FHB / First Hawaiian, Inc.
OUT / OUTFRONT Media Inc.
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
FUL / H.B. Fuller Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
SKIN / The Beauty Health Company
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
WAFD / WaFd, Inc
ATO / Atmos Energy Corporation
CC / The Chemours Company
DXCM / DexCom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
RYN / Rayonier Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PAAS / Pan American Silver Corp.
SR / Spire Inc.
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
RVTY / Revvity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SKX / Skechers U.S.A., Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGCO / AGCO Corporation
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation