Market Value347,815,000
Total Holdings210
File Date2022-02-01
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)
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
SKYW / SkyWest, Inc.
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
HRC / Hill-Rom Holdings Inc
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LSCC / Lattice Semiconductor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
AFG / American Financial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
FLEX / Flex Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
OZK / Bank OZK
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JXI / iShares Trust - iShares Global Utilities ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMED / Amedisys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
US7587501039 / Regal-Beloit Corp.
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPAM / EPAM Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FTNT / Fortinet, Inc.
HI / Hillenbrand, Inc.
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRL / Charles River Laboratories International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSP / Insperity, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHYF / The Shyft Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
/ ViacomCBS Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFNC / Simmons First National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
C / Citigroup Inc.
AEO / American Eagle Outfitters, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPQ / HP Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PCTY / Paylocity Holding Corporation
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
USNA / USANA Health Sciences, Inc.
PFE / Pfizer Inc.
MED / Medifast, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAH / Booz Allen Hamilton Holding Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
OTTR / Otter Tail Corporation
CF / CF Industries Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
MLHR / Herman Miller Inc.
BRC / Brady Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDY / Teledyne Technologies Incorporated
CBZ / CBIZ, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FISV / Fiserv, Inc.
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
FCN / FTI Consulting, Inc.
MU / Micron Technology, Inc.
VMW / Vmware Inc. - Class A
KFY / Korn Ferry
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
HUBB / Hubbell Incorporated
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TER / Teradyne, Inc.
PRIM / Primoris Services Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
PRGS / Progress Software Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
HOMB / Home Bancshares, Inc. (Conway, AR)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
NLOK / NortonLifeLock Inc
NWE / NorthWestern Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
FIX / Comfort Systems USA, Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRI / Primerica, Inc.
EHC / Encompass Health Corporation
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company