Market Value266,116,000
Total Holdings251
File Date2022-06-08
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
SO / The Southern Company
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DG / Dollar General Corporation
POOL / Pool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SYY / Sysco Corporation
LIN / Linde plc
CDW / CDW Corporation
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
FLT / Corpay, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
STLA / Stellantis N.V.
TRI / Thomson Reuters Corporation
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
AVT / Avnet, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDCO / Patterson Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBRA / Zebra Technologies Corporation
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
41V / Ortho Clinical Diagnostics Holdings plc
CE / Celanese Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALC / Alcon Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DDS / Dillard's, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
REZI / Resideo Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
QDEL / QuidelOrtho Corporation
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
ZEST / Ecoark Holdings Inc
EBAY / eBay Inc.
NTR / Nutrien Ltd.
V / Visa Inc.
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KFY / Korn Ferry
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
TGT / Target Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
QRTEA / Qurate Retail Inc - Series A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
AVY / Avery Dennison Corporation
HSY / The Hershey Company
AL / Air Lease Corporation
HII / Huntington Ingalls Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
APTV / Aptiv PLC
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
LHCG / LHC Group Inc
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
MUR / Murphy Oil Corporation
MSM / MSC Industrial Direct Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
MDT / Medtronic plc
SWN / Southwestern Energy Company
AMN / AMN Healthcare Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABB / ABB Ltd. - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSCO / Tractor Supply Company
SAIC / Science Applications International Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIAV / Viavi Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COOP / Mr. Cooper Group Inc.
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SIG / Signet Jewelers Limited
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
TD / The Toronto-Dominion Bank
TDC / Teradata Corporation
RY / Royal Bank of Canada
OMI / Owens & Minor, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
CNH / CNH Industrial N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
NSIT / Insight Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
ORLY / O'Reilly Automotive, Inc.