Market Value631,505,000
Total Holdings189
File Date2022-05-04
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)
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBR / KBR, Inc.
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BG / Bunge Global SA
MSM / MSC Industrial Direct Co., Inc.
NKE / NIKE, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
INMD / InMode Ltd.
RYN / Rayonier Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
LIN / Linde plc
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
UFPI / UFP Industries, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
VMC / Vulcan Materials Company
MWA / Mueller Water Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
MOG.A / Moog Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WY / Weyerhaeuser Company
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVD / American Vanguard Corporation
EIX / Edison International
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
LKQ / LKQ Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESLT / Elbit Systems Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
ELAN / Elanco Animal Health Incorporated
RY / Royal Bank of Canada
APH / Amphenol Corporation
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SR / Spire Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
IAU / iShares Gold Trust
DE / Deere & Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNRC / Generac Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PII / Polaris Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PCH / PotlatchDeltic Corporation
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
KAMN / Kaman Corporation
PARA / Paramount Global
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
SEB / Seaboard Corporation
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTTR / Matterport, Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
PPL / PPL Corporation
FHB / First Hawaiian, Inc.
AGCO / AGCO Corporation
CROX / Crocs, Inc.
MDC / M.D.C. Holdings, Inc.
OUT / OUTFRONT Media Inc.
NFLX / Netflix, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DOX / Amdocs Limited
DKS / DICK'S Sporting Goods, Inc.
MELI / MercadoLibre, Inc.
SEDG / SolarEdge Technologies, Inc.
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
SAIC / Science Applications International Corporation
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
FF / FutureFuel Corp.
PRFT / Perficient, Inc.
ADM / Archer-Daniels-Midland Company
CENT / Central Garden & Pet Company
ATEC / Alphatec Holdings, Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGFA / Lions Gate Entertainment Corp. - Class A
BCE / BCE Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKIN / SkinHealth Systems Inc.
ARES / Ares Management Corporation
WAL / Western Alliance Bancorporation
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
HON / Honeywell International Inc.
SKX / Skechers U.S.A., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTR / Nutrien Ltd.
GFL / GFL Environmental Inc.
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
EXP / Eagle Materials Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FUL / H.B. Fuller Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
HOLX / Hologic, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company