Market Value163,853,000
Total Holdings231
File Date2022-07-13
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.
SUI / Sun Communities, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LHX / L3Harris Technologies, Inc.
NIC / Nicolet Bankshares, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
WAL / Western Alliance Bancorporation
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
TREX / Trex Company, Inc.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
GORO / Gold Resource Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EOG / EOG Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROST / Ross Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
NTRS / Northern Trust Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MAN / ManpowerGroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYX / NCR Voyix Corporation
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
CVNA / Carvana Co.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
ASB / Associated Banc-Corp
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
AZPN / Aspen Technology, Inc.
CARR / Carrier Global Corporation
IEX / IDEX Corporation
MMM / 3M Company
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
DH / Definitive Healthcare Corp.
STWD / Starwood Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ICLR / ICON Public Limited Company
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
ACA / Arcosa, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLVT / Clarivate Plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHWY / Chewy, Inc.
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
CLX / The Clorox Company
MGEE / MGE Energy, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
ORCL / Oracle Corporation
SAIL / SailPoint, Inc.
AEM / Agnico Eagle Mines Limited
NGVT / Ingevity Corporation
ALB / Albemarle Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
ABMD / Abiomed Inc.
BALL / Ball Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
OZK / Bank OZK
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
APG / APi Group Corporation
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
TRMB / Trimble Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVTR / Avantor, Inc.
TDY / Teledyne Technologies Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WRK / WestRock Company
PH / Parker-Hannifin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
COLD / Americold Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
SIX / Six Flags Entertainment Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
INTU / Intuit Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DE / Deere & Company
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
RBC / RBC Bearings Incorporated
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
FMC / FMC Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
KALU / Kaiser Aluminum Corporation
PRU / Prudential Financial, Inc.
MNTV / Momentive Global Inc
AAL / American Airlines Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
K / Kellanova
MOH / Molina Healthcare, Inc.
ES / Eversource Energy
AMT / American Tower Corporation
PTLO / Portillo's Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
GWW / W.W. Grainger, Inc.
PVH / PVH Corp.
SO / The Southern Company
ABBV / AbbVie Inc.
MAS / Masco Corporation
ECL / Ecolab Inc.
BLMN / Bloomin' Brands, Inc.
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOFI / SoFi Technologies, Inc.
BKI / Black Knight Inc - Class A
DOOR / Masonite International Corporation
HZNP / Horizon Therapeutics Plc
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
CTVA / Corteva, Inc.
G / Genpact Limited
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
OWL / Blue Owl Capital Inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
IP / International Paper Company
APTV / Aptiv PLC
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EIX / Edison International
CCL / Carnival Corporation & plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SU / Suncor Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
WK / Workiva Inc.
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFGC / Performance Food Group Company
RRX / Regal Rexnord Corporation
CSGP / CoStar Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
COTY / Coty Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDW / CDW Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.