Market Value783,247,000
Total Holdings290
File Date2022-08-02
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)
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
REXR / Rexford Industrial Realty, Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
T.PRC / AT&T Inc. - Preferred Stock
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
MRNA / Moderna, Inc.
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
DCI / Donaldson Company, Inc.
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
AVT / Avnet, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
TXT / Textron Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
ACI / Albertsons Companies, Inc.
TFC / Truist Financial Corporation
RHI / Robert Half Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
RYN / Rayonier Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
LFUS / Littelfuse, Inc.
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
ACHC / Acadia Healthcare Company, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
SON / Sonoco Products Company
PVH / PVH Corp.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
EG / Everest Group, Ltd.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
WRK / WestRock Company
AAPL / Apple Inc.
HES / Hess Corporation
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
GRANDEUR PEAK INTERNATIONAL OP / (317609378)
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
AWK / American Water Works Company, Inc.
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PINS / Pinterest, Inc.
SCCO / Southern Copper Corporation
COO / The Cooper Companies, Inc.
CIEN / Ciena Corporation
ROKU / Roku, Inc.
FIGS / FIGS, Inc.
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
EL / The Estée Lauder Companies Inc.
US00761L1026 / Aegis Value Fund, Inc.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
UHS / Universal Health Services, Inc.
NWL / Newell Brands Inc.
SCI / Service Corporation International
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LBRDK / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
AOS / A. O. Smith Corporation
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
ORI / Old Republic International Corporation
V / Visa Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
QRVO / Qorvo, Inc.
MORN / Morningstar, Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
WLK / Westlake Corporation
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ITT / ITT Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
WFC / Wells Fargo & Company
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
KHC / The Kraft Heinz Company
DE / Deere & Company
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
BG / Bunge Global SA
INTU / Intuit Inc.
EWBC / East West Bancorp, Inc.
EXC / Exelon Corporation
CNC / Centene Corporation
MAT / Mattel, Inc.
PK / Park Hotels & Resorts Inc.
PLD / Prologis, Inc.
HSIC / Henry Schein, Inc.
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
TWLO / Twilio Inc.
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
HAYW / Hayward Holdings, Inc.
NET / Cloudflare, Inc.
HAS / Hasbro, Inc.
AGL / agilon health, inc.
HII / Huntington Ingalls Industries, Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
FOX / Fox Corporation
PINC / Premier, Inc.
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
PENN / PENN Entertainment, Inc.
PACW / Pacwest Bancorp
MS / Morgan Stanley
FAF / First American Financial Corporation
MCK / McKesson Corporation
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
EPAM / EPAM Systems, Inc.
DAR / Darling Ingredients Inc.
POOL / Pool Corporation
CI / The Cigna Group
NUE / Nucor Corporation
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
FCN / FTI Consulting, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
KIM / Kimco Realty Corporation
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
NWSA / News Corporation
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
SO / The Southern Company
VTR / Ventas, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated