Market Value291,027,000
Total Holdings186
File Date2022-11-07
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)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HUM / Humana Inc.
IAU / iShares Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ILF / iShares Trust - iShares Latin America 40 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LEA / Lear Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
SYY / Sysco Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AIT / Applied Industrial Technologies, Inc.
SHYF / The Shyft Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTTR / Otter Tail Corporation
ZTS / Zoetis Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FIX / Comfort Systems USA, Inc.
EPAM / EPAM Systems, Inc.
WM / Waste Management, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MED / Medifast, Inc.
ABT / Abbott Laboratories
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
CBZ / CBIZ, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRGS / Progress Software Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
FCN / FTI Consulting, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EHC / Encompass Health Corporation
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XOM / Exxon Mobil Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
IXC / iShares Trust - iShares Global Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
HALO / Halozyme Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ATKR / Atkore Inc.
EMR / Emerson Electric Co.
JXI / iShares Trust - iShares Global Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKG / Packaging Corporation of America
AEIS / Advanced Energy Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLDR / Builders FirstSource, Inc.
TGT / Target Corporation
DOX / Amdocs Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
TER / Teradyne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WU / The Western Union Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DRI / Darden Restaurants, Inc.
OZK / Bank OZK
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
HI / Hillenbrand, Inc.
QLYS / Qualys, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
ORCL / Oracle Corporation
PRIM / Primoris Services Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RRX / Regal Rexnord Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
GEN / Gen Digital Inc.
TSCO / Tractor Supply Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
AFG / American Financial Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KFY / Korn Ferry
MU / Micron Technology, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIGI / Selective Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AME / AMETEK, Inc.