Market Value476,669,000
Total Holdings242
File Date2022-02-15
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)
HZNP / Horizon Therapeutics Plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLXS / Flexsteel Industries, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
BA / The Boeing Company
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
OTEX / Open Text Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
V / Visa Inc.
GE / General Electric Company
WDC / Western Digital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
CHE / Chemed Corporation
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRB / W. R. Berkley Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
EQH / Equitable Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NOC / Northrop Grumman Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
LEN / Lennar Corporation
MOFG / MidWestOne Financial Group, Inc.
BCE / BCE Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCK / McKesson Corporation
GGG / Graco Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VMW / Vmware Inc. - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RE / Everest Re Group Ltd
CL / Colgate-Palmolive Company
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
ALLY / Ally Financial Inc.
NLY / Annaly Capital Management, Inc.
NAD / Nuveen Quality Municipal Income Fund
WRK / WestRock Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
ARTNA / Artesian Resources Corporation
DE / Deere & Company
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
COF / Capital One Financial Corporation
BALL / Ball Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
CBU / Community Financial System, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
ORCL / Oracle Corporation
HTLF / Heartland Financial USA, Inc.
EW / Edwards Lifesciences Corporation
MIDD / The Middleby Corporation
JAZZ / Jazz Pharmaceuticals plc
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
PARA / Paramount Global
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
GPN / Global Payments Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTVA / Corteva, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GAB / The Gabelli Equity Trust Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
DCI / Donaldson Company, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
GIS / General Mills, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation