Market Value168,083,000
Total Holdings293
File Date2022-04-15
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.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
ECL / Ecolab Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
K / Kellanova
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNTX / Gentex Corporation
SAIL / SailPoint, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEA / Lear Corporation
CSX / CSX Corporation
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
SCI / Service Corporation International
IEX / IDEX Corporation
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPM / Wheaton Precious Metals Corp.
TDY / Teledyne Technologies Incorporated
APG / APi Group Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
CEG / Constellation Energy Corporation
GORO / Gold Resource Corporation
CSCO / Cisco Systems, Inc.
ACA / Arcosa, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EIX / Edison International
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ITT / ITT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BA / The Boeing Company
PFE / Pfizer Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
VTRS / Viatris Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
KNX / Knight-Swift Transportation Holdings Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
ASB / Associated Banc-Corp
BFAM / Bright Horizons Family Solutions Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
CVNA / Carvana Co.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
AZPN / Aspen Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
OC / Owens Corning
VHT / Vanguard World Fund - Vanguard Health Care ETF
PMO / Putnam Municipal Opportunities Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVK / Advent Convertible and Income Fund
INSI / Insight Select Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
MNTV / Momentive Global Inc
PRPL / Purple Innovation, Inc.
SIX / Six Flags Entertainment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DH / Definitive Healthcare Corp.
STWD / Starwood Property Trust, Inc.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
AVTR / Avantor, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GLW / Corning Incorporated
ORCL / Oracle Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
MGEE / MGE Energy, Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
CLVT / Clarivate Plc
GM / General Motors Company
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
NIC / Nicolet Bankshares, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ABMD / Abiomed Inc.
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
OZK / Bank OZK
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
CSQ / Calamos Strategic Total Return Fund
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
CLX / The Clorox Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOCU / DocuSign, Inc.
NGVT / Ingevity Corporation
ASH / Ashland Inc.
STLD / Steel Dynamics, Inc.
KALU / Kaiser Aluminum Corporation
SJM / The J. M. Smucker Company
RVT / Royce Small-Cap Trust, Inc.
ON / ON Semiconductor Corporation
LNG / Cheniere Energy, Inc.
BKI / Black Knight Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
FMC / FMC Corporation
BALL / Ball Corporation
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
HZNP / Horizon Therapeutics Plc
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
T / AT&T Inc.
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
PTLO / Portillo's Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TREX / Trex Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COLD / Americold Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
VYX / NCR Voyix Corporation
RJF / Raymond James Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PVH / PVH Corp.
BLMN / Bloomin' Brands, Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
SOFI / SoFi Technologies, Inc.
KHC / The Kraft Heinz Company
DOOR / Masonite International Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
SXT / Sensient Technologies Corporation
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
COTY / Coty Inc.
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
SUI / Sun Communities, Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
WTFC / Wintrust Financial Corporation
CHWY / Chewy, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
VRT / Vertiv Holdings Co
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSGP / CoStar Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFGC / Performance Food Group Company
MSFT / Microsoft Corporation
SO / The Southern Company
APTV / Aptiv PLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
CAT / Caterpillar Inc.