Market Value395,146,000
Total Holdings190
File Date2022-05-13
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)
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
EQH / Equitable Holdings, Inc.
WFRD / Weatherford International plc
DIS / The Walt Disney Company
SYNA / Synaptics Incorporated
PEP / PepsiCo, Inc.
TDC / Teradata Corporation
UNFI / United Natural Foods, Inc.
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
IVZ / Invesco Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
KBR / KBR, Inc.
BPOP / Popular, Inc.
AER / AerCap Holdings N.V.
ATKR / Atkore Inc.
TGT / Target Corporation
NATI / National Instruments Corp.
ACN / Accenture plc
AA / Alcoa Corporation
EMR / Emerson Electric Co.
SYNH / Syneos Health Inc - Class A
AIT / Applied Industrial Technologies, Inc.
BOKF / BOK Financial Corporation
FRGA / Franchise Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
RS / Reliance, Inc.
WCC / WESCO International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ASIX / AdvanSix Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HZNP / Horizon Therapeutics Plc
BDX / Becton, Dickinson and Company
ARVN / Arvinas, Inc.
FIX / Comfort Systems USA, Inc.
CIT / CIT Group Inc
NXPI / NXP Semiconductors N.V.
SEM / Select Medical Holdings Corporation
CLH / Clean Harbors, Inc.
ACLS / Axcelis Technologies, Inc.
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
NVT / nVent Electric plc
ST / Sensata Technologies Holding plc
AON / Aon plc
OMI / Owens & Minor, Inc.
NVST / Envista Holdings Corporation
IRT / Independence Realty Trust, Inc.
OVV / Ovintiv Inc.
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
MPLX / MPLX LP - Limited Partnership
HUBG / Hub Group, Inc.
AMZN / Amazon.com, Inc.
AGCO / AGCO Corporation
CACI / CACI International Inc
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CENT / Central Garden & Pet Company
MAC / The Macerich Company
PVH / PVH Corp.
KFY / Korn Ferry
CMPR / Cimpress plc
SJI / South Jersey Industries Inc.
UNIT / Unity Group LLC
STL.PRA / Sterling Bancorp
PRGS / Progress Software Corporation
VSTO / Vista Outdoor Inc.
TEL / TE Connectivity plc
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
TJX / The TJX Companies, Inc.
HUN / Huntsman Corporation
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACI / Albertsons Companies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
JCOM / J2 Global Inc.
RTX / RTX Corporation
PACW / Pacwest Bancorp
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
KLIC / Kulicke and Soffa Industries, Inc.
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GM / General Motors Company
OMF / OneMain Holdings, Inc.
CWK / Cushman & Wakefield plc
PDCE / PDC Energy Inc
BKR / Baker Hughes Company
MMM / 3M Company
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
NOG / Northern Oil and Gas, Inc.
CPRI / Capri Holdings Limited
CL / Colgate-Palmolive Company
VREX / Varex Imaging Corporation
CSV / Carriage Services, Inc.
NTRS / Northern Trust Corporation
TNET / TriNet Group, Inc.
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
FLR / Fluor Corporation
SNX / TD SYNNEX Corporation
PUMP / ProPetro Holding Corp.
SNA / Snap-on Incorporated
ALEX / Alexander & Baldwin, Inc.
BK / The Bank of New York Mellon Corporation
WSR / Whitestone REIT
HWC / Hancock Whitney Corporation
ON / ON Semiconductor Corporation
MGY / Magnolia Oil & Gas Corporation
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
SIGI / Selective Insurance Group, Inc.
LKQ / LKQ Corporation
CRMT / America's Car-Mart, Inc.
NSC / Norfolk Southern Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NEOG / Neogen Corporation
BMY / Bristol-Myers Squibb Company
PERI / Perion Network Ltd.
TA / TravelCenters of America Inc
ONB / Old National Bancorp
AEL / American Equity Investment Life Holding Company
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
THC / Tenet Healthcare Corporation
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
INMD / InMode Ltd.
MOH / Molina Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
GXO / GXO Logistics, Inc.
ELV / Elevance Health, Inc.
UNVR / Univar Solutions Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
NSIT / Insight Enterprises, Inc.
SNV / Synovus Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HRI / Herc Holdings Inc.
AVGO / Broadcom Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATI / ATI Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
DIOD / Diodes Incorporated
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XPO / XPO, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
WDFC / WD-40 Company
FAST / Fastenal Company
MLI / Mueller Industries, Inc.
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
TNL / Travel + Leisure Co.
PFE / Pfizer Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEIC / SEI Investments Company
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.