Market Value786,632,000
Total Holdings214
File Date2022-11-16
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)
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt 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)
TWTR / Twitter Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
MAC / The Macerich Company
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
FIBK / First Interstate BancSystem, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
ATNX / Athenex Inc
BAC / Bank of America Corporation
IP / International Paper Company
NKLA / Nikola Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
C / Citigroup Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
FFIV / F5, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
BANR / Banner Corporation
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
GSAT / Globalstar, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IDEX / Ideanomics, Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNF / Fidelity National Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
BRMK / Broadmark Realty Capital Inc
UP / Wheels Up Experience Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGF / iShares Trust - iShares Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNGO / Bionano Genomics, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
EXEL / Exelixis, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
GBCI / Glacier Bancorp, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAFD / WaFd, Inc
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
COLM / Columbia Sportswear Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCAR / PACCAR Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WCN / Waste Connections, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
MDU / MDU Resources Group, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEB / Seaboard Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRO / Brown & Brown, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NI / NiSource Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.