Market Value1,246,085,000
Total Holdings192
File Date2022-08-03
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)
SMPL / The Simply Good Foods Company
SPG / Simon Property Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WCC / WESCO International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
NKE / NIKE, Inc.
ELAN / Elanco Animal Health Incorporated
SXT / Sensient Technologies Corporation
STT / State Street Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CFX / Colfax Corp
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US3015057157 / North Shore Global Uranium Mining ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SNV / Synovus Financial Corp.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIVE / Five Below, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
CIEN / Ciena Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTC / PTC Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MDT / Medtronic plc
SBNY / Signature Bank
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAGS / PagSeguro Digital Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDCE / PDC Energy Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UBSI / United Bankshares, Inc.
VLO / Valero Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOGL / Alphabet Inc.
US9021041085 / II-VI, Inc.
XPO / XPO, Inc.
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
NWBI / Northwest Bancshares, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HELE / Helen of Troy Limited
AKAM / Akamai Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2243991054 / Crane Co.
SUM / Summit Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOMD / Nomad Foods Limited
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
AL / Air Lease Corporation
DD / DuPont de Nemours, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CXT / Crane NXT, Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVN / Devon Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
OMCL / Omnicell, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SYY / Sysco Corporation
BURL / Burlington Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
SV4 / SVB Financial Group
USB / U.S. Bancorp
MASI / Masimo Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
C.WSA / Citigroup, Inc.
UBSG / UBS Group AG
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ECPG / Encore Capital Group, Inc.
MP / MP Materials Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CCEPE / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACN / Accenture plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
1FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
USFD / US Foods Holding Corp.
MS / Morgan Stanley
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COLD / Americold Realty Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EXE / Expand Energy Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CMCSA / Comcast Corporation