Market Value739,933,000
Total Holdings289
File Date2022-10-21
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)
ETR / Entergy Corporation
REXR / Rexford Industrial Realty, Inc.
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
FAF / First American Financial Corporation
CE / Celanese Corporation
HOLX / Hologic, Inc.
DELL / Dell Technologies Inc.
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
PONAX / Pimco Funds - PIMCO Income Fund Class A
ALLSPRING STRATEGIC MUNICIPAL / (94987W760)
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
SMEAD VALUE A / (83178C808)
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
GRANDEUR PEAK INTERNATIONAL OP / (317609378)
SPR / Spirit AeroSystems Holdings, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
NWL / Newell Brands Inc.
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
DOV / Dover Corporation
WHR / Whirlpool Corporation
MORN / Morningstar, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
MRNA / Moderna, Inc.
SRE / Sempra
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
ACI / Albertsons Companies, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
WLK / Westlake Corporation
EG / Everest Group, Ltd.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
TXT / Textron Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
NWSA / News Corporation
WRB / W. R. Berkley Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
MGM / MGM Resorts International
DE / Deere & Company
INTC / Intel Corporation
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
VTRS / Viatris Inc.
GM / General Motors Company
BIIB / Biogen Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
DCI / Donaldson Company, Inc.
CPT / Camden Property Trust
PFE / Pfizer Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
SCI / Service Corporation International
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
PCAR / PACCAR Inc
BG / Bunge Global SA
ALB / Albemarle Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
US8085098304 / Schwab International Index Fund
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
LBRDK / Liberty Broadband Corporation
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
CINF / Cincinnati Financial Corporation
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
KLAC / KLA Corporation
CVS / CVS Health Corporation
NEM / Newmont Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
T.PRC / AT&T Inc. - Preferred Stock
AVT / Avnet, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
LW / Lamb Weston Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
BILL / BILL Holdings, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
MCK / McKesson Corporation
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MCD / McDonald's Corporation
MAT / Mattel, Inc.
DXC / DXC Technology Company
LSTR / Landstar System, Inc.
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
HAYW / Hayward Holdings, Inc.
NET / Cloudflare, Inc.
HAS / Hasbro, Inc.
AGL / agilon health, inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HII / Huntington Ingalls Industries, Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US00761L1026 / Aegis Value Fund, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PNW / Pinnacle West Capital Corporation
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
FCN / FTI Consulting, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
F / Ford Motor Company
RF / Regions Financial Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
PK / Park Hotels & Resorts Inc.
PENN / PENN Entertainment, Inc.
HCC / Warrior Met Coal, Inc.
TTD / The Trade Desk, Inc.
PACW / Pacwest Bancorp
EWBC / East West Bancorp, Inc.
PINC / Premier, Inc.
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
ACHC / Acadia Healthcare Company, Inc.
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
NDSN / Nordson Corporation
WRK / WestRock Company
MET / MetLife, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.