Market Value1,346,939,000
Total Holdings219
File Date2022-08-04
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)
FIBK / First Interstate BancSystem, Inc.
EGP / EastGroup Properties, Inc.
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CW / Curtiss-Wright Corporation
HNI / HNI Corporation
JBT / JBT Marel Corporation
TXRH / Texas Roadhouse, Inc.
TROW / T. Rowe Price Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PECO / Phillips Edison & Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVN / Devon Energy Corporation
LTC / LTC Properties, Inc.
CRUS / Cirrus Logic, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
CMI / Cummins Inc.
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRC / California Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCI / Service Corporation International
KLIC / Kulicke and Soffa Industries, Inc.
INTC / Intel Corporation
UGI / UGI Corporation
MYRG / MYR Group Inc.
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NTGR / NETGEAR, Inc.
PEG / Public Service Enterprise Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABM / ABM Industries Incorporated
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MAA / Mid-America Apartment Communities, Inc.
DVA / DaVita Inc.
ACN / Accenture plc
MCK / McKesson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AKAM / Akamai Technologies, Inc.
AGCO / AGCO Corporation
FLEX / Flex Ltd.
CATY / Cathay General Bancorp
OTTR / Otter Tail Corporation
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
CBZ / CBIZ, Inc.
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZIMV / ZimVie Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBX / Dropbox, Inc.
BC / Brunswick Corporation
/ EXCHANGE-TRADED FUND
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
MMM / 3M Company
SCPL / Sciplay Corp - Class A
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
DVY / iShares Trust - iShares Select Dividend ETF
LSTR / Landstar System, Inc.
TFC / Truist Financial Corporation
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HLI / Houlihan Lokey, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CERN / Cerner Corp.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
ZUMZ / Zumiez Inc.
ATEN / A10 Networks, Inc.
AVT / Avnet, Inc.
ICLR / ICON Public Limited Company
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
BCE / BCE Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
RJF / Raymond James Financial, Inc.
PAG / Penske Automotive Group, Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
PFGC / Performance Food Group Company
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AWR / American States Water Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
PAGS / PagSeguro Digital Ltd.
BA / The Boeing Company
AIT / Applied Industrial Technologies, Inc.
WAFD / WaFd, Inc
DOX / Amdocs Limited
AEM / Agnico Eagle Mines Limited
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
EWBC / East West Bancorp, Inc.
LAZ / Lazard, Inc.
HE / Hawaiian Electric Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
PARA / Paramount Global
AXP / American Express Company
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
G / Genpact Limited
CE / Celanese Corporation
CR / Crane Company
BAX / Baxter International Inc.
EG / Everest Group, Ltd.
WHR / Whirlpool Corporation
HTLF / Heartland Financial USA, Inc.
THG / The Hanover Insurance Group, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
AEL / American Equity Investment Life Holding Company
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
SSB / SouthState Bank Corporation
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
ENSG / The Ensign Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DIN / Dine Brands Global, Inc.
NNN / NNN REIT, Inc.
NMIH / NMI Holdings, Inc.
ARCB / ArcBest Corporation
HII / Huntington Ingalls Industries, Inc.
OEG / Orbital Energy Group Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
INMD / InMode Ltd.
NDSN / Nordson Corporation
ARW / Arrow Electronics, Inc.
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
AZZ / AZZ Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
FICO / Fair Isaac Corporation
FELE / Franklin Electric Co., Inc.
OZK / Bank OZK
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
AYI / Acuity Inc.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
HI / Hillenbrand, Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
PSA / Public Storage
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
UMH / UMH Properties, Inc.
AMCR / Amcor plc
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVRG / Evergy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
DLB / Dolby Laboratories, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.