Market Value1,036,335,000
Total Holdings220
File Date2022-08-01
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)
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SNV / Synovus Financial Corp.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CFG / Citizens Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
TEL / TE Connectivity plc
FL / Foot Locker, Inc.
XYL / Xylem Inc.
APAM / Artisan Partners Asset Management Inc.
PII / Polaris Inc.
KEY / KeyCorp
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
GATX / GATX Corporation
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DGII / Digi International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
AON / Aon plc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKE / The Buckle, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNP / Union Pacific Corporation
LEVI / Levi Strauss & Co.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
SO / The Southern Company
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VVV / Valvoline Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BALL / Ball Corporation
OGN / Organon & Co.
CACI / CACI International Inc
US2243991054 / Crane Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
PCRX / Pacira BioSciences, Inc.
PHM / PulteGroup, Inc.
VTRS / Viatris Inc.
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EIX / Edison International
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
CFX / Colfax Corp
D / Dominion Energy, Inc.
VNT / Vontier Corporation
NXST / Nexstar Media Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NLOK / NortonLifeLock Inc
TOL / Toll Brothers, Inc.
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OHI / Omega Healthcare Investors, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
AMKR / Amkor Technology, Inc.
CGC / Canopy Growth Corporation
SRNE / Sorrento Therapeutics, Inc.
CXT / Crane NXT, Co.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LBRDA / Liberty Broadband Corporation
TWNK / Hostess Brands Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.