Market Value779,915,000
Total Holdings244
File Date2022-02-09
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)
HSY / The Hershey Company
HEIA / Heico Corp. - Class A
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
KEY / KeyCorp
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IP / International Paper Company
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SIVB / SVB Financial Group
OGS / ONE Gas, Inc.
DDOG / Datadog, Inc.
RVTY / Revvity, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DE / Deere & Company
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
FRC / First Republic Bank
DTE / DTE Energy Company
OSK / Oshkosh Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
STT / State Street Corporation
EXC / Exelon Corporation
BANF / BancFirst Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
PB / Prosperity Bancshares, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJT / San Juan Basin Royalty Trust
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FTV / Fortive Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
BOKF / BOK Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
PARA / Paramount Global
T / AT&T Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.