Market Value500,483,000
Total Holdings203
File Date2022-08-15
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)
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
AVTR / Avantor, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, 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
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
NWSA / News Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SYK / Stryker Corporation
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
DTE / DTE Energy Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
DTM / DT Midstream, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVY / Avery Dennison Corporation
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
HZNP / Horizon Therapeutics Plc
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
KR / The Kroger Co.
OVV / Ovintiv Inc.
LPX / Louisiana-Pacific Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF