Market Value166,404,000
Total Holdings234
File Date2022-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
SAND / Sandstorm Gold Ltd.
HEP / Holly Energy Partners L.P. - Unit
MSFT / Microsoft Corporation
PPL / PPL Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
OSK / Oshkosh Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
AUY / Yamana Gold Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
BA / The Boeing Company
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
PRK / Park National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
UMPQ / Umpqua Holdings Corp
AFL / Aflac Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
BTG / B2Gold Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
ROKU / Roku, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
WAT / Waters Corporation
PM / Philip Morris International Inc.
CERN / Cerner Corp.
MMM / 3M Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
LIN / Linde plc
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
RGR / Sturm, Ruger & Company, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
ZION / Zions Bancorporation, National Association
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RAIL / FreightCar America, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FFIV / F5, Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PII / Polaris Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
EMBC / Embecta Corp.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ABT / Abbott Laboratories
GRC / The Gorman-Rupp Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
ZIMV / ZimVie Inc.
SNDL / SNDL Inc.
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
CVET / Covetrus Inc
CHPT / ChargePoint Holdings, Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ENR / Energizer Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
VRSN / VeriSign, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLGN / Silgan Holdings Inc.
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
PEAK / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
RGA / Reinsurance Group of America, Incorporated
GWW / W.W. Grainger, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAS / Hasbro, Inc.
PSX / Phillips 66
MANH / Manhattan Associates, Inc.
EPAC / Enerpac Tool Group Corp.
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
RGLD / Royal Gold, Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MU / Micron Technology, Inc.