Market Value517,092,000
Total Holdings180
File Date2022-04-21
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)
CI / The Cigna Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AES / The AES Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RLI / RLI Corp.
PFE / Pfizer Inc.
ECOL / US Ecology Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
YETI / YETI Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
SQ / Block, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
ROG / Rogers Corporation
MCBS / MetroCity Bankshares, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
MGRC / McGrath RentCorp
HTO / H2O America
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
AXP / American Express Company
CACC / Credit Acceptance Corporation
BAC / Bank of America Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
STZ / Constellation Brands, Inc.
FUL / H.B. Fuller Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
T / AT&T Inc.
ES / Eversource Energy
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BBY / Best Buy Co., Inc.
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
MMI / Marcus & Millichap, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCD / McDonald's Corporation
KWR / Quaker Chemical Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TXRH / Texas Roadhouse, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
MATX / Matson, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRVL / CorVel Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGS / CSG Systems International, Inc.
GTY / Getty Realty Corp.
UFPT / UFP Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
SYBT / Stock Yards Bancorp, Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USPH / U.S. Physical Therapy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
CACI / CACI International Inc
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
CTBI / Community Trust Bancorp, Inc.
MTRN / Materion Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
AAON / AAON, Inc.
CMCSA / Comcast Corporation
NSIT / Insight Enterprises, Inc.
PLUS / ePlus inc.
AMGN / Amgen Inc.
WIRE / Encore Wire Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
RMD / ResMed Inc.
UTHR / United Therapeutics Corporation
BX / Blackstone Inc.
FIBK / First Interstate BancSystem, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGNX / Cognex Corporation
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
INGN / Inogen, Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
ANIK / Anika Therapeutics, Inc.
ERII / Energy Recovery, Inc.
FOXF / Fox Factory Holding Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBSI / Southside Bancshares, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MKC / McCormick & Company, Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WY / Weyerhaeuser Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
CBZ / CBIZ, Inc.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLP / Simulations Plus, Inc.
THRM / Gentherm Incorporated
FWRD / Forward Air Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBCF / Seacoast Banking Corporation of Florida
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
ADUS / Addus HomeCare Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.