Market Value505,570,000
Total Holdings196
File Date2022-02-10
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALB / Albemarle Corporation
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKNG / Booking Holdings Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
SPOK / Spok Holdings, Inc.
RDS.B / Shell Plc - ADR
CGNX / Cognex Corporation
EQR / Equity Residential
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALE / ALLETE, Inc.
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
PHR / Phreesia, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
MOS / The Mosaic Company
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
MMM / 3M Company
PSX / Phillips 66
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTR / Nutrien Ltd.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANET / Arista Networks Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1
ROOT / Root, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BOKF / BOK Financial Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
CFR / Cullen/Frost Bankers, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOH / Bank of Hawaii Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CVS / CVS Health Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
ICLR / ICON Public Limited Company
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
ACC / American Campus Communities Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPM / RPM International Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
IMAX / IMAX Corporation
BMO / Bank of Montreal
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
SWAV / Shockwave Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
AIRC / Apartment Income REIT Corp.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
STZ / Constellation Brands, Inc.
FLEX / Flex Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
DTE / DTE Energy Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
DE / Deere & Company
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.