Market Value490,444,000
Total Holdings319
File Date2022-07-22
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)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MTDR / Matador Resources Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
HLLY / Holley Inc.
DG / Dollar General Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
LANC / Lancaster Colony Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TRI / Thomson Reuters Corporation
CHDN / Churchill Downs Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
INTC / Intel Corporation
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NARI / Inari Medical, Inc.
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
ELV / Elevance Health, Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
RDUS / Radius Recycling, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NUE / Nucor Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
/ nCino, Inc.
DJT / Trump Media & Technology Group Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFS / GLOBALFOUNDRIES Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
MKL / Markel Group Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
CFRX / ContraFect Corp
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
SYF / Synchrony Financial
CMCSA / Comcast Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
CRM / Salesforce, Inc.
FDX / FedEx Corporation
CDW / CDW Corporation
SYBT / Stock Yards Bancorp, Inc.
PCH / PotlatchDeltic Corporation
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
DOCS / Doximity, Inc.
SQ / Block, Inc.
DNMR / Danimer Scientific, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTBI / Community Trust Bancorp, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
AEE / Ameren Corporation
QS / QuantumScape Corporation
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
RCI / Rogers Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
829 / AppHarvest, Inc.
GOOS / Canada Goose Holdings Inc.
CPRI / Capri Holdings Limited
ETRN / Equitrans Midstream Corporation
WM / Waste Management, Inc.
VVV / Valvoline Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
STT / State Street Corporation
SYY / Sysco Corporation
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GNRC / Generac Holdings Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
WOR / Worthington Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AA / Alcoa Corporation
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
ICUI / ICU Medical, Inc.
PSTX / Poseida Therapeutics, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PHYS / Sprott Physical Gold Trust
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
LOB / Live Oak Bancshares, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
PSX / Phillips 66
CTLT / Catalent, Inc.
HCA / HCA Healthcare, Inc.
LAZR / Luminar Technologies, Inc.
WSBC / WesBanco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
CLFD / Clearfield, Inc.
ENVX / Enovix Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
EBS / Emergent BioSolutions Inc.
IBRX / ImmunityBio, Inc.
ECL / Ecolab Inc.