Market Value173,003,000
Total Holdings301
File Date2022-01-24
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)
CTLT / Catalent, Inc.
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
GNTX / Gentex Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
GM / General Motors Company
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
THQ / Abrdn Healthcare Opportunities Fund
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTFC / Wintrust Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GORO / Gold Resource Corporation
KHC / The Kraft Heinz Company
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
DTE / DTE Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFGC / Performance Food Group Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WEC / WEC Energy Group, Inc.
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
CDW / CDW Corporation
VRT / Vertiv Holdings Co
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
BKI / Black Knight Inc - Class A
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
K / Kellanova
ES / Eversource Energy
WAL / Western Alliance Bancorporation
ACA / Arcosa, Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
FRC / First Republic Bank
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
FMC / FMC Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXS / AXIS Capital Holdings Limited
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
PRPL / Purple Innovation, Inc.
MNTV / Momentive Global Inc
ADBE / Adobe Inc.
NEM / Newmont Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RXN / Rexnord Corp
LMT / Lockheed Martin Corporation
DH / Definitive Healthcare Corp.
STWD / Starwood Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHWY / Chewy, Inc.
PMO / Putnam Municipal Opportunities Trust
OC / Owens Corning
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MGEE / MGE Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
TRMB / Trimble Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
ON / ON Semiconductor Corporation
VFC / V.F. Corporation
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
AVK / Advent Convertible and Income Fund
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ABMD / Abiomed Inc.
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
OZK / Bank OZK
ITW / Illinois Tool Works Inc.
IP / International Paper Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
ICE / Intercontinental Exchange, Inc.
CSQ / Calamos Strategic Total Return Fund
INSI / Insight Select Income Fund
V / Visa Inc.
GDV / The Gabelli Dividend & Income Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NXPI / NXP Semiconductors N.V.
AZPN / Aspen Technology, Inc.
AEP / American Electric Power Company, Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
ALB / Albemarle Corporation
BAX / Baxter International Inc.
WRK / WestRock Company
ETR / Entergy Corporation
JCI / Johnson Controls International plc
CLX / The Clorox Company
NGVT / Ingevity Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOCU / DocuSign, Inc.
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOOR / Masonite International Corporation
AME / AMETEK, Inc.
ARCC / Ares Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
LNG / Cheniere Energy, Inc.
ASH / Ashland Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
TT / Trane Technologies plc
OSK / Oshkosh Corporation
SEDG / SolarEdge Technologies, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACGL / Arch Capital Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RJF / Raymond James Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
CSGP / CoStar Group, Inc.
SCI / Service Corporation International
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
SPLK / Splunk Inc.
SUI / Sun Communities, Inc.
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
BALL / Ball Corporation
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
APG / APi Group Corporation
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HZNP / Horizon Therapeutics Plc
RBC / RBC Bearings Incorporated
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EIX / Edison International
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITT / ITT Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ASB / Associated Banc-Corp
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TECH / Bio-Techne Corporation
MAS / Masco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYX / NCR Voyix Corporation
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AVTR / Avantor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
SXT / Sensient Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
DOW / Dow Inc.
PAYC / Paycom Software, Inc.