Market Value143,382,000
Total Holdings231
File Date2022-10-11
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.

Click the link icon to see the full transaction history.

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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.
SJM / The J. M. Smucker Company
AON / Aon plc
BFAM / Bright Horizons Family Solutions Inc.
SUI / Sun Communities, Inc.
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
COTY / Coty Inc.
ASH / Ashland Inc.
COLD / Americold Realty Trust, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
SIX / Six Flags Entertainment Corporation
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
WAL / Western Alliance Bancorporation
CEG / Constellation Energy Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
XYL / Xylem Inc.
CVNA / Carvana Co.
CARR / Carrier Global Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APG / APi Group Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GORO / Gold Resource Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRMB / Trimble Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
EOG / EOG Resources, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITT / ITT Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
G / Genpact Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
NIC / Nicolet Bankshares, Inc.
DH / Definitive Healthcare Corp.
STWD / Starwood Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLVT / Clarivate Plc
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
APTV / Aptiv PLC
MNTV / Momentive Global Inc
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
WK / Workiva Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ABMD / Abiomed Inc.
BALL / Ball Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
OZK / Bank OZK
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTFC / Wintrust Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
MO / Altria Group, Inc.
LYV / Live Nation Entertainment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAN / ManpowerGroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
AVTR / Avantor, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
AXS / AXIS Capital Holdings Limited
RBC / RBC Bearings Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
RXN / Rexnord Corp
ALK / Alaska Air Group, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
TREX / Trex Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
VYX / NCR Voyix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
PVH / PVH Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
SOFI / SoFi Technologies, Inc.
BKI / Black Knight Inc - Class A
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
OWL / Blue Owl Capital Inc.
V / Visa Inc.
AEE / Ameren Corporation
HZNP / Horizon Therapeutics Plc
ECL / Ecolab Inc.
DOOR / Masonite International Corporation
DLR / Digital Realty Trust, Inc.
TECH / Bio-Techne Corporation
SEDG / SolarEdge Technologies, Inc.
PXD / Pioneer Natural Resources Company
PTLO / Portillo's Inc.
SXT / Sensient Technologies Corporation
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
BAC / Bank of America Corporation
ES / Eversource Energy
SBUX / Starbucks Corporation
EVBG / Everbridge, Inc.
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
ICLR / ICON Public Limited Company
GM / General Motors Company
CVX / Chevron Corporation
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
PFGC / Performance Food Group Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
KEYS / Keysight Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
MGEE / MGE Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.