Market Value372,915,000
Total Holdings218
File Date2022-02-01
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.

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)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEYS / Keysight Technologies, Inc.
HUBB / Hubbell Incorporated
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
PRIM / Primoris Services Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
PRGS / Progress Software Corporation
BAH / Booz Allen Hamilton Holding Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYK / Stryker Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
FIX / Comfort Systems USA, Inc.
EHC / Encompass Health Corporation
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SFNC / Simmons First National Corporation
IOO / iShares Trust - iShares Global 100 ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOX / Amdocs Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
GNTX / Gentex Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ODFL / Old Dominion Freight Line, Inc.
AEO / American Eagle Outfitters, Inc.
NSP / Insperity, Inc.
CMCSA / Comcast Corporation
LEA / Lear Corporation
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
SYY / Sysco Corporation
MLHR / Herman Miller Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MED / Medifast, Inc.
SHYF / The Shyft Group, Inc.
DXCM / DexCom, Inc.
HI / Hillenbrand, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
/ ViacomCBS Inc
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AMED / Amedisys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
GEN / Gen Digital Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PCTY / Paylocity Holding Corporation
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSCO / Tractor Supply Company
AEIS / Advanced Energy Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCN / FTI Consulting, Inc.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFG / American Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USNA / USANA Health Sciences, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OZK / Bank OZK
JXI / iShares Trust - iShares Global Utilities ETF
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CBZ / CBIZ, Inc.
BRC / Brady Corporation
KFY / Korn Ferry
WU / The Western Union Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SIGI / Selective Insurance Group, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
AIZ / Assurant, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QLYS / Qualys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
RRX / Regal Rexnord Corporation
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
LRCX / Lam Research Corporation
CI / The Cigna Group
OTTR / Otter Tail Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWE / NorthWestern Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
LSCC / Lattice Semiconductor Corporation