Market Value719,410,000
Total Holdings215
File Date2022-01-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
OGE / OGE Energy Corp.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SXT / Sensient Technologies Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
FF / FutureFuel Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
PNR / Pentair plc
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDX / FedEx Corporation
SLV / iShares Silver Trust
SKIN / SkinHealth Systems Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESLT / Elbit Systems Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
RYN / Rayonier Inc.
MWA / Mueller Water Products, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ELAN / Elanco Animal Health Incorporated
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
USFD / US Foods Holding Corp.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
VMC / Vulcan Materials Company
UFPI / UFP Industries, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
ARES / Ares Management Corporation
SYK / Stryker Corporation
FBHS / Fortune Brands Home & Security Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PI / Impinj, Inc.
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ECOR / electroCore, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CROX / Crocs, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIMC / Altra Industrial Motion Corp
CENT / Central Garden & Pet Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
KBR / KBR, Inc.
MTTR / Matterport, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
DT / Dynatrace, Inc.
SKX / Skechers U.S.A., Inc.
HOLX / Hologic, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
BCE / BCE Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SBUX / Starbucks Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRFT / Perficient, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
AUDC / AudioCodes Ltd.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
RVTY / Revvity, Inc.
SAIC / Science Applications International Corporation
MSM / MSC Industrial Direct Co., Inc.
CMC / Commercial Metals Company
INMD / InMode Ltd.
MDC / M.D.C. Holdings, Inc.
NTR / Nutrien Ltd.
RGLD / Royal Gold, Inc.
WAFD / WaFd, Inc
ALLY / Ally Financial Inc.
EIX / Edison International
GFL / GFL Environmental Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXCM / DexCom, Inc.
PII / Polaris Inc.
EXP / Eagle Materials Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SR / Spire Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
FUL / H.B. Fuller Company
XYL / Xylem Inc.
ALL / The Allstate Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
RTX / RTX Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
RY / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SEB / Seaboard Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCH / PotlatchDeltic Corporation
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HON / Honeywell International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
AVD / American Vanguard Corporation
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MOG.A / Moog Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company