Market Value377,541,000
Total Holdings347
File Date2022-05-12
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)
FAST / Fastenal Company
SNOW / Snowflake Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
STAR / iStar Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
MGEE / MGE Energy, Inc.
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
USB / U.S. Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
AEE / Ameren Corporation
OLN / Olin Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGP / Teekay LNG Partners LP - Unit
TSLA / Tesla, Inc.
TR / Tootsie Roll Industries, Inc.
ARCB / ArcBest Corporation
AXP / American Express Company
SPGI / S&P Global Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
SRE / Sempra
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
NLY / Annaly Capital Management, Inc.
FDUS / Fidus Investment Corporation
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SQ / Block, Inc.
HESM / Hess Midstream LP
LRCX / Lam Research Corporation
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AES / The AES Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
MCD / McDonald's Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
FPI / Farmland Partners Inc.
WELL / Welltower Inc.
EVVAQ / Enviva Inc.
CGBD / Carlyle Secured Lending, Inc.
SO / The Southern Company
HTGC / Hercules Capital, Inc.
BWXT / BWX Technologies, Inc.
INSG / Inseego Corp.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROP / Roper Technologies, Inc.
DEA / Easterly Government Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGVT / Ingevity Corporation
GH / Guardant Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CG / The Carlyle Group Inc.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONON / On Holding AG
NOC / Northrop Grumman Corporation
PRFT / Perficient, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRCE / 1st Source Corporation
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
JEF / Jefferies Financial Group Inc.
BC / Brunswick Corporation
ALL / The Allstate Corporation
RITM / Rithm Capital Corp.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CHPT / ChargePoint Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
NDAQ / Nasdaq, Inc.
CWEN / Clearway Energy, Inc.
ROKU / Roku, Inc.
GD / General Dynamics Corporation
ATEC / Alphatec Holdings, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
MIN / MFS Intermediate Income Trust
VMW / Vmware Inc. - Class A
SVC / Service Properties Trust
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
TEAM / Atlassian Corporation
RCI / Rogers Communications Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
NDP / Tortoise Energy Independence Fund, Inc.
MOGA / Moog, Inc. - Class A
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
ASAN / Asana, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
NX / Quanex Building Products Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ADSK / Autodesk, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
CI / The Cigna Group
NFLX / Netflix, Inc.
NWN / Northwest Natural Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BEPC / Brookfield Renewable Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTB / M&T Bank Corporation
PSA / Public Storage
ACN / Accenture plc
INTC / Intel Corporation
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
ARMK / Aramark
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
SR / Spire Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company