Market Value610,757,000
Total Holdings242
File Date2022-08-11
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)
STT / State Street Corporation
HSY / The Hershey Company
KEY / KeyCorp
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
HTGC / Hercules Capital, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
GM / General Motors Company
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
MTN / Vail Resorts, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BANF / BancFirst Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
OBDC / Blue Owl Capital Corporation
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AXP / American Express Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
WRK / WestRock Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
PSX / Phillips 66
OGS / ONE Gas, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PPG / PPG Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HEIA / Heico Corp. - Class A
THW / Abrdn World Healthcare Fund
AA / Alcoa Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SIVB / SVB Financial Group
DDOG / Datadog, Inc.
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
CTAS / Cintas Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PARA / Paramount Global
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHI / D.R. Horton, Inc.
ET / Energy Transfer LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
SJT / San Juan Basin Royalty Trust
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
MCK / McKesson Corporation
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOKF / BOK Financial Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
RHP / Ryman Hospitality Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDX / FedEx Corporation
ES / Eversource Energy
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
OFS / OFS Capital Corporation
NWL / Newell Brands Inc.
MGM / MGM Resorts International
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
GLD_KZ / SPDR Gold Trust
AMT / American Tower Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBSH / Commerce Bancshares, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMI / Valmont Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COP / ConocoPhillips
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
PB / Prosperity Bancshares, Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
MRNA / Moderna, Inc.
PSEC / Prospect Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTE / DTE Energy Company
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
MU / Micron Technology, Inc.