Market Value464,153,000
Total Holdings238
File Date2022-05-17
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)
HZNP / Horizon Therapeutics Plc
INCY / Incyte Corporation
NKE / NIKE, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
CEG / Constellation Energy Corporation
DE / Deere & Company
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
PG / The Procter & Gamble Company
AON / Aon plc
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
NAD / Nuveen Quality Municipal Income Fund
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
DHR / Danaher Corporation
TT / Trane Technologies plc
V / Visa Inc.
GE / General Electric Company
DOW / Dow Inc.
VTRS / Viatris Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAD / Lithia Motors, Inc.
BCE / BCE Inc.
K / Kellanova
ALK / Alaska Air Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
HTLF / Heartland Financial USA, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PARA / Paramount Global
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
FMC / FMC Corporation
APTV / Aptiv PLC
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
CPRI / Capri Holdings Limited
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc.
EQH / Equitable Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPR / Tapestry, Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
AXL / American Axle & Manufacturing Holdings, Inc.
PEP / PepsiCo, Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
SYF / Synchrony Financial
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
ARTNA / Artesian Resources Corporation
MCD / McDonald's Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CBU / Community Financial System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAFD / WaFd, Inc
GM / General Motors Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
UTHR / United Therapeutics Corporation
MMM / 3M Company
HUN / Huntsman Corporation
SIG / Signet Jewelers Limited
TSLA / Tesla, Inc.
LEN / Lennar Corporation
PVH / PVH Corp.
OTEX / Open Text Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOFG / MidWestOne Financial Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COF / Capital One Financial Corporation
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
CHE / Chemed Corporation
GAB / The Gabelli Equity Trust Inc.