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.

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