Market Value307,779,000
Total Holdings195
File Date2022-08-05
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRI / Primerica, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
FLO / Flowers Foods, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HI / Hillenbrand, Inc.
LRCX / Lam Research Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LEA / Lear Corporation
EPAM / EPAM Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DXCM / DexCom, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WM / Waste Management, Inc.
RTX / RTX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPGI / S&P Global Inc.
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CDNS / Cadence Design Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
MLHR / Herman Miller Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SFNC / Simmons First National Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
HPQ / HP Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ ViacomCBS Inc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
USNA / USANA Health Sciences, Inc.
MED / Medifast, Inc.
PFE / Pfizer Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALL / The Allstate Corporation
CDW / CDW Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SHYF / The Shyft Group, Inc.
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
SYY / Sysco Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCTY / Paylocity Holding Corporation
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
OZK / Bank OZK
JXI / iShares Trust - iShares Global Utilities ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TGT / Target Corporation
EMR / Emerson Electric Co.
JBL / Jabil Inc.
HUBB / Hubbell Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OTTR / Otter Tail Corporation
QLYS / Qualys, Inc.
HRB / H&R Block, Inc.
GEN / Gen Digital Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TKR / The Timken Company
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWE / NorthWestern Energy Group, Inc.
TER / Teradyne, Inc.
AIZ / Assurant, Inc.
LIN / Linde plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBZ / CBIZ, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
SIGI / Selective Insurance Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ODFL / Old Dominion Freight Line, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
HCA / HCA Healthcare, Inc.
PRIM / Primoris Services Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ATKR / Atkore Inc.
FICO / Fair Isaac Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLDR / Builders FirstSource, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
PRGS / Progress Software Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
FIX / Comfort Systems USA, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AFG / American Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
AIT / Applied Industrial Technologies, Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.