Market Value1,567,668,000
Total Holdings229
File Date2022-01-28
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)
TSN / Tyson Foods, Inc.
HTLF / Heartland Financial USA, Inc.
UMH / UMH Properties, Inc.
HNI / HNI Corporation
CW / Curtiss-Wright Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KL / Kirkland Lake Gold Ltd
TXRH / Texas Roadhouse, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ EXCHANGE-TRADED FUND
ILF / iShares Trust - iShares Latin America 40 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
CRUS / Cirrus Logic, Inc.
BC / Brunswick Corporation
G / Genpact Limited
GD / General Dynamics Corporation
PSA / Public Storage
ORGS / Orgenesis Inc.
SCI / Service Corporation International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMA / Comerica Incorporated
PAG / Penske Automotive Group, Inc.
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNX / TD SYNNEX Corporation
SO / The Southern Company
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
ABM / ABM Industries Incorporated
RJF / Raymond James Financial, Inc.
EG / Everest Group, Ltd.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
CTAS / Cintas Corporation
TSCO / Tractor Supply Company
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NHI / National Health Investors, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
WAFD / WaFd, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
T / AT&T Inc.
LEN / Lennar Corporation
NTGR / NETGEAR, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AGCO / AGCO Corporation
SEIC / SEI Investments Company
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
NUE / Nucor Corporation
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
CBZ / CBIZ, Inc.
INTC / Intel Corporation
HLI / Houlihan Lokey, Inc.
OZK / Bank OZK
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
ZUMZ / Zumiez Inc.
TTWO / Take-Two Interactive Software, Inc.
DBX / Dropbox, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CERN / Cerner Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTC / LTC Properties, Inc.
CDW / CDW Corporation
RVTY / Revvity, Inc.
LYB / LyondellBasell Industries N.V.
AVT / Avnet, Inc.
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
BCE / BCE Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBT / JBT Marel Corporation
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AOS / A. O. Smith Corporation
PARA / Paramount Global
BA / The Boeing Company
BAX / Baxter International Inc.
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
GIS / General Mills, Inc.
OEG / Orbital Energy Group Inc
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
SHCR / Sharecare, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOX / Amdocs Limited
THG / The Hanover Insurance Group, Inc.
SSB / SouthState Bank Corporation
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
HAL / Halliburton Company
SON / Sonoco Products Company
YUMC / Yum China Holdings, Inc.
ABCB / Ameris Bancorp
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWR / American States Water Company
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
YUM / Yum! Brands, Inc.
EME / EMCOR Group, Inc.
LSTR / Landstar System, Inc.
DLB / Dolby Laboratories, Inc.
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.