Market Value134,871,000
Total Holdings101
File Date2022-08-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRL / Hormel Foods Corporation
VNT / Vontier Corporation
NFLX / Netflix, Inc.
MGA / Magna International Inc.
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
EME / EMCOR Group, Inc.
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
AGCO / AGCO Corporation
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
NNVC / NanoViricides, Inc.
ATRI / Atrion Corporation
RE / Everest Re Group Ltd
AAPL / Apple Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROLL / RBC Bearings Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVK / Advent Convertible and Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCN / XAI Madison Equity Premium Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAC / IAC Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
FCN / FTI Consulting, Inc.
CRVL / CorVel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HPQ / HP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WTS / Watts Water Technologies, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CCL / Carnival Corporation & plc
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
APAM / Artisan Partners Asset Management Inc.
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
PACW / Pacwest Bancorp
ATR / AptarGroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBRX / ImmunityBio, Inc.
DRI / Darden Restaurants, Inc.
TD / The Toronto-Dominion Bank
PRI / Primerica, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPE / Callon Petroleum Company
LW / Lamb Weston Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
GXO / GXO Logistics, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRQ / Dril-Quip, Inc.
BRKR / Bruker Corporation
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MSGE / Madison Square Garden Entertainment Corp.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FHB / First Hawaiian, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
PSMT / PriceSmart, Inc.
WPC / W. P. Carey Inc.
DFS / Discover Financial Services
DCI / Donaldson Company, Inc.
GOLF / Acushnet Holdings Corp.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
RLI / RLI Corp.
HSY / The Hershey Company
TFC / Truist Financial Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
TDY / Teledyne Technologies Incorporated
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
MC / Moelis & Company
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNF / Fidelity National Financial, Inc.
ATVI / Activision Blizzard Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ADNT / Adient plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FUN / Six Flags Entertainment Corporation
AZPN / Aspen Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
DOW / Dow Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
VZ / Verizon Communications Inc.
TTC / The Toro Company
ANTM / Anthem Inc
TT / Trane Technologies plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSCO / Tractor Supply Company
FTV / Fortive Corporation
AXP / American Express Company
AMCX / AMC Networks Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGG / Graco Inc.
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
GTX / Garrett Motion Inc.
GOSS / Gossamer Bio, Inc.
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
GATX / GATX Corporation
BA / The Boeing Company
MANH / Manhattan Associates, Inc.
ALLE / Allegion plc
OGN / Organon & Co.
SSD / Simpson Manufacturing Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
MBOT / Microbot Medical Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
INBX / Inhibrx Biosciences, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
ILMN / Illumina, Inc.
ABB / ABB Ltd. - ADR
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
TNGX / Tango Therapeutics, Inc.
ANET / Arista Networks Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
UBS / UBS Group AG
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.