Market Value864,450,000
Total Holdings232
File Date2022-05-13
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)
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRMK / Broadmark Realty Capital Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
GD / General Dynamics Corporation
UP / Wheels Up Experience Inc.
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
ABMD / Abiomed Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
GBCI / Glacier Bancorp, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
SEB / Seaboard Corporation
LUMN / Lumen Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
RELY / Remitly Global, Inc.
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
RTX / RTX Corporation
BANR / Banner Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
PIPR / Piper Sandler Companies
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
IDEX / Ideanomics, Inc.
MAC / The Macerich Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
ATNX / Athenex Inc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
GSAT / Globalstar, Inc.
CBSH / Commerce Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
BNGO / Bionano Genomics, Inc.
CARR / Carrier Global Corporation
PNR / Pentair plc
AMCR / Amcor plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
MMM / 3M Company
V / Visa Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
MDU / MDU Resources Group, Inc.
LMT / Lockheed Martin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIBK / First Interstate BancSystem, Inc.
DCI / Donaldson Company, Inc.
EXEL / Exelixis, Inc.
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
NEM / Newmont Corporation
MCD / McDonald's Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAFD / WaFd, Inc
PAYX / Paychex, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
ELV / Elevance Health, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
ACN / Accenture plc
DE / Deere & Company
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EBAY / eBay Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.