Market Value470,264,000
Total Holdings175
File Date2022-11-07
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.
SXT / Sensient Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIPC / Brookfield Infrastructure Corporation
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAL / Western Alliance Bancorporation
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ATEC / Alphatec Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
PPL / PPL Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GOGL / Golden Ocean Group Limited
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
FAST / Fastenal Company
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
AGCO / AGCO Corporation
SR / Spire Inc.
CCJ / Cameco Corporation
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ELAN / Elanco Animal Health Incorporated
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
MOG.A / Moog Inc.
RSG / Republic Services, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
APH / Amphenol Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MWA / Mueller Water Products, Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PCH / PotlatchDeltic Corporation
MCK / McKesson Corporation
CYBR / CyberArk Software Ltd.
MSM / MSC Industrial Direct Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATO / Atmos Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KBR / KBR, Inc.
SXT / Sensient Technologies Corporation
GNRC / Generac Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIMC / Altra Industrial Motion Corp
EL / The Estée Lauder Companies Inc.
FHB / First Hawaiian, Inc.
ABB / ABB Ltd. - ADR
PARA / Paramount Global
FLWS / 1-800-FLOWERS.COM, Inc.
NVDA / NVIDIA Corporation
CENT / Central Garden & Pet Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
FNV / Franco-Nevada Corporation
KAMN / Kaman Corporation
VEEV / Veeva Systems Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMM / 3M Company
OUT / OUTFRONT Media Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OGE / OGE Energy Corp.
AAPL / Apple Inc.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
WAFD / WaFd, Inc
RGLD / Royal Gold, Inc.
RVTY / Revvity, Inc.
EXP / Eagle Materials Inc.
SEB / Seaboard Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOLX / Hologic, Inc.
AON / Aon plc
NUV / Nuveen Municipal Value Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EIX / Edison International
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FUL / H.B. Fuller Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVD / American Vanguard Corporation
IAU / iShares Gold Trust
SKX / Skechers U.S.A., Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.