Market Value1,646,384,000
Total Holdings220
File Date2022-05-09
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)
HAL / Halliburton Company
HTLF / Heartland Financial USA, Inc.
CW / Curtiss-Wright Corporation
SCI / Service Corporation International
JBT / JBT Marel Corporation
CMI / Cummins Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
RHI / Robert Half Inc.
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ EXCHANGE-TRADED FUND
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
NTGR / NETGEAR, Inc.
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INGR / Ingredion Incorporated
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
HLI / Houlihan Lokey, Inc.
UMH / UMH Properties, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
ABM / ABM Industries Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KL / Kirkland Lake Gold Ltd
MNR / Mach Natural Resources LP
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CBZ / CBIZ, Inc.
MAA / Mid-America Apartment Communities, Inc.
PAG / Penske Automotive Group, Inc.
TXRH / Texas Roadhouse, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NHI / National Health Investors, Inc.
TGT / Target Corporation
ZIMV / ZimVie Inc.
TTWO / Take-Two Interactive Software, Inc.
CRUS / Cirrus Logic, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SEIC / SEI Investments Company
NUE / Nucor Corporation
AAPL / Apple Inc.
CATY / Cathay General Bancorp
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
LSTR / Landstar System, Inc.
SJM / The J. M. Smucker Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
G / Genpact Limited
OZK / Bank OZK
WHR / Whirlpool Corporation
SNX / TD SYNNEX Corporation
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBX / Dropbox, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
CERN / Cerner Corp.
SHCR / Sharecare, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
ZUMZ / Zumiez Inc.
LYB / LyondellBasell Industries N.V.
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
UGI / UGI Corporation
K / Kellanova
BCE / BCE Inc.
HNI / HNI Corporation
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
PFGC / Performance Food Group Company
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PECO / Phillips Edison & Company, Inc.
TRV / The Travelers Companies, Inc.
ABCB / Ameris Bancorp
AOS / A. O. Smith Corporation
PARA / Paramount Global
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
LTC / LTC Properties, Inc.
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
NKE / NIKE, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
OEG / Orbital Energy Group Inc
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSB / SouthState Bank Corporation
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SON / Sonoco Products Company
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
FELE / Franklin Electric Co., Inc.
SO / The Southern Company
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
AYI / Acuity Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AWR / American States Water Company
ABT / Abbott Laboratories
MMM / 3M Company
AMCR / Amcor plc
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOX / Amdocs Limited
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated