Market Value1,156,827,000
Total Holdings216
File Date2022-05-10
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)
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
GNTX / Gentex Corporation
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
XLNX / Xilinx, Inc.
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
APAM / Artisan Partners Asset Management Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
BKNG / Booking Holdings Inc.
CGC / Canopy Growth Corporation
CACI / CACI International Inc
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FAST / Fastenal Company
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGII / Digi International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
AON / Aon plc
WMT / Walmart Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCRX / Pacira BioSciences, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
V / Visa Inc.
FITB / Fifth Third Bancorp
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
INGR / Ingredion Incorporated
NI / NiSource Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
LEVI / Levi Strauss & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VVV / Valvoline Inc.
EPAM / EPAM Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BALL / Ball Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKE / The Buckle, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGN / Organon & Co.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
O / Realty Income Corporation
DUK / Duke Energy Corporation
DRRX / DURECT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTRS / Viatris Inc.
US2243991054 / Crane Co.
D / Dominion Energy, Inc.
EIX / Edison International
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GATX / GATX Corporation
COF / Capital One Financial Corporation
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
PII / Polaris Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
BA / The Boeing Company
ADBE / Adobe Inc.
CFX / Colfax Corp
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
VNT / Vontier Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
SRNE / Sorrento Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
TFC / Truist Financial Corporation
AIMC / Altra Industrial Motion Corp
MU / Micron Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
TWNK / Hostess Brands Inc - Class A
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation