Market Value778,688,000
Total Holdings213
File Date2022-08-04
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)
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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)
UP / Wheels Up Experience Inc.
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
GBCI / Glacier Bancorp, Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
ATNX / Athenex Inc
NKE / NIKE, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
BANR / Banner Corporation
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
WSO / Watsco, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
IDEX / Ideanomics, Inc.
HSY / The Hershey Company
NVR / NVR, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RELY / Remitly Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
GSAT / Globalstar, Inc.
PYPL / PayPal Holdings, Inc.
ABMD / Abiomed Inc.
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BRMK / Broadmark Realty Capital Inc
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NI / NiSource Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
BNGO / Bionano Genomics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAFD / WaFd, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
NKLA / Nikola Corporation
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
FIBK / First Interstate BancSystem, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
EXEL / Exelixis, Inc.
UBER / Uber Technologies, Inc.
DCI / Donaldson Company, Inc.
SEB / Seaboard Corporation
CSX / CSX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
EFX / Equifax Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
BRO / Brown & Brown, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COLM / Columbia Sportswear Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
ESS / Essex Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DE / Deere & Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CAT / Caterpillar Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
MDU / MDU Resources Group, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BRK.B / Berkshire Hathaway Inc.
MAC / The Macerich Company
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.