Market Value529,391,000
Total Holdings188
File Date2022-04-28
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)
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYNH / Syneos Health Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MS / Morgan Stanley
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
TGT / Target Corporation
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KLAC / KLA Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMAT / Applied Materials, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
RTX / RTX Corporation
/ ViacomCBS Inc
YUM / Yum! Brands, Inc.
AVTR / Avantor, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COST / Costco Wholesale Corporation
KR / The Kroger Co.
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QRVO / Qorvo, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
F / Ford Motor Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
SRE / Sempra
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
PPL / PPL Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AVY / Avery Dennison Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
HZNP / Horizon Therapeutics Plc
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
DTM / DT Midstream, Inc.
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPX / Louisiana-Pacific Corporation
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
ES / Eversource Energy
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.