Market Value199,275,000
Total Holdings108
File Date2022-07-22
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)
O / Realty Income Corporation
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
LIN / Linde plc
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRP / TC Energy Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MSFT / Microsoft Corporation
MTZ / MasTec, Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
NSP / Insperity, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
HZO / MarineMax, Inc.
PXD / Pioneer Natural Resources Company
PKI / Revvity Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
HOLX / Hologic, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
DINO / HF Sinclair Corporation
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OZK / Bank OZK
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
AWR / American States Water Company
SLGN / Silgan Holdings Inc.
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
MBOX / EA Series Trust - Freedom Day Dividend ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation
0JCT / Intuit Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.