Market Value338,329,000
Total Holdings178
File Date2022-08-15
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)
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
UNFI / United Natural Foods, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
KBR / KBR, Inc.
BPOP / Popular, Inc.
ACN / Accenture plc
IRT / Independence Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WDFC / WD-40 Company
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
FRGA / Franchise Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMI / Owens & Minor, Inc.
ALEX / Alexander & Baldwin, Inc.
PVAC / Penn Virginia Corp.
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated
MLI / Mueller Industries, Inc.
HZNP / Horizon Therapeutics Plc
HRI / Herc Holdings Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAC / Bank of America Corporation
WCC / WESCO International, Inc.
RRC / Range Resources Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
PACW / Pacwest Bancorp
ONB / Old National Bancorp
ACLS / Axcelis Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
TWNK / Hostess Brands Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
NATI / National Instruments Corp.
NVST / Envista Holdings Corporation
PUMP / ProPetro Holding Corp.
OVV / Ovintiv Inc.
FANG / Diamondback Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSV / Carriage Services, Inc.
NEE / NextEra Energy, Inc.
SIG / Signet Jewelers Limited
TGT / Target Corporation
OGN / Organon & Co.
PDCE / PDC Energy Inc
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSR / Whitestone REIT
IWM / iShares Trust - iShares Russell 2000 ETF
UNIT / Unity Group LLC
PNFP / Pinnacle Financial Partners, Inc.
MOH / Molina Healthcare, Inc.
DOW / Dow Inc.
VSTO / Vista Outdoor Inc.
AIR / AAR Corp.
JNJ / Johnson & Johnson
WFRD / Weatherford International plc
ACI / Albertsons Companies, Inc.
FAST / Fastenal Company
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AER / AerCap Holdings N.V.
STRL / Sterling Infrastructure, Inc.
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
TA / TravelCenters of America Inc
SNX / TD SYNNEX Corporation
PXD / Pioneer Natural Resources Company
PBH / Prestige Consumer Healthcare Inc.
SBOW / SilverBow Resources, Inc.
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
CMPR / Cimpress plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMKTA / Ingles Markets, Incorporated
UFCS / United Fire Group, Inc.
TNL / Travel + Leisure Co.
ATKR / Atkore Inc.
MU / Micron Technology, Inc.
FLR / Fluor Corporation
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
AXS / AXIS Capital Holdings Limited
ABBV / AbbVie Inc.
NSIT / Insight Enterprises, Inc.
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
WIRE / Encore Wire Corporation
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BRX / Brixmor Property Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CWK / Cushman & Wakefield plc
NKE / NIKE, Inc.
ATI / ATI Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
PERI / Perion Network Ltd.
GLD / SPDR Gold Trust
SIGI / Selective Insurance Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
USFD / US Foods Holding Corp.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
MGY / Magnolia Oil & Gas Corporation
ALLY / Ally Financial Inc.
ASO / Academy Sports and Outdoors, Inc.
ON / ON Semiconductor Corporation
NXST / Nexstar Media Group, Inc.
EQH / Equitable Holdings, Inc.
HUBG / Hub Group, Inc.
INMD / InMode Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNV / Synovus Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HWC / Hancock Whitney Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
ET / Energy Transfer LP - Limited Partnership
UNVR / Univar Solutions Inc
BMY / Bristol-Myers Squibb Company
ASIX / AdvanSix Inc.
ELV / Elevance Health, Inc.
DIOD / Diodes Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WBS / Webster Financial Corporation
CACI / CACI International Inc
GXO / GXO Logistics, Inc.
CRMT / America's Car-Mart, Inc.
THC / Tenet Healthcare Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
SAIC / Science Applications International Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
INTU / Intuit Inc.
OLED / Universal Display Corporation
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LPLA / LPL Financial Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RS / Reliance, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWE / NorthWestern Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARVN / Arvinas, Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
META / Meta Platforms, Inc.