Market Value1,441,637,000
Total Holdings107
File Date2021-11-02
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)
HNI / HNI Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CMI / Cummins Inc.
SHCR / Sharecare, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
SRE / Sempra
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UMH / UMH Properties, Inc.
LHX / L3Harris Technologies, Inc.
ORGS / Orgenesis Inc.
G / Genpact Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTGR / NETGEAR, Inc.
AAPL / Apple Inc.
CATY / Cathay General Bancorp
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DLTR / Dollar Tree, Inc.
DBX / Dropbox, Inc.
SWK / Stanley Black & Decker, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNR / Mach Natural Resources LP
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
JBT / JBT Marel Corporation
UTHR / United Therapeutics Corporation
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
LSTR / Landstar System, Inc.
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KL / Kirkland Lake Gold Ltd
TXRH / Texas Roadhouse, Inc.
CBZ / CBIZ, Inc.
CERN / Cerner Corp.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
T / AT&T Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ EXCHANGE-TRADED FUND
ILF / iShares Trust - iShares Latin America 40 ETF
CORE / Core-Mark Hldg Co Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HLI / Houlihan Lokey, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NVDA / NVIDIA Corporation
EME / EMCOR Group, Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
K / Kellanova
NKE / NIKE, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
DLB / Dolby Laboratories, Inc.
HTLF / Heartland Financial USA, Inc.
EG / Everest Group, Ltd.
SNX / TD SYNNEX Corporation
DLR / Digital Realty Trust, Inc.
ZUMZ / Zumiez Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HOLX / Hologic, Inc.
AWR / American States Water Company
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
OEG / Orbital Energy Group Inc
LYB / LyondellBasell Industries N.V.
ABCB / Ameris Bancorp
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
FBIN / Fortune Brands Innovations, Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CBRL / Cracker Barrel Old Country Store, Inc.
SON / Sonoco Products Company
MAS / Masco Corporation
AGCO / AGCO Corporation
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCI / Service Corporation International
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RVTY / Revvity, Inc.
PARA / Paramount Global
SEIC / SEI Investments Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
AYI / Acuity Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
MOH / Molina Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
WAFD / WaFd, Inc
CMA / Comerica Incorporated
OZK / Bank OZK
SSB / SouthState Bank Corporation
FITB / Fifth Third Bancorp
LTC / LTC Properties, Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
ABM / ABM Industries Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
ARW / Arrow Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
EWBC / East West Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INGR / Ingredion Incorporated
SYF / Synchrony Financial
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.