Market Value317,925,000
Total Holdings307
File Date2021-05-17
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)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DOC / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
TGP / Teekay LNG Partners LP - Unit
T / AT&T Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
MSM / MSC Industrial Direct Co., Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
FNV / Franco-Nevada Corporation
STOR / Store Capital Corp
FPF / First Trust Intermediate Duration Preferred & Income Fund
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US83088V1026 / Slack Technologies Inc
SPG / Simon Property Group, Inc.
HFC / HollyFrontier Corp
UGI / UGI Corporation
BEPC / Brookfield Renewable Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RY / Royal Bank of Canada
VVR / Invesco Senior Income Trust
GH / Guardant Health, Inc.
NLY / Annaly Capital Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SRE / Sempra
TPC / Tutor Perini Corporation
OLN / Olin Corporation
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SLG / SL Green Realty Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZM / Zoom Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MET / MetLife, Inc.
MIN / MFS Intermediate Income Trust
TGT / Target Corporation
SNOW / Snowflake Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
MEIP / MEI Pharma, Inc.
WRK / WestRock Company
HASI / HA Sustainable Infrastructure Capital, Inc.
REZI / Resideo Technologies, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
NGVT / Ingevity Corporation
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LITE / Lumentum Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
FPI / Farmland Partners Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVA / Enviva Inc.
PNW / Pinnacle West Capital Corporation
PAYX / Paychex, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
SPB / Spectrum Brands Holdings, Inc.
PRFT / Perficient, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CME / CME Group Inc.
IGXT / IntelGenx Technologies Corp.
ETR / Entergy Corporation
EBAY / eBay Inc.
SQ / Block, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WDC / Western Digital Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
ATEC / Alphatec Holdings, Inc.
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
ENB / Enbridge Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
CDK / CDK Global Inc
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
ROKU / Roku, Inc.
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
DEA / Easterly Government Properties, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
SLV / iShares Silver Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
NWN / Northwest Natural Holding Company
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
NX / Quanex Building Products Corporation
DELL / Dell Technologies Inc.
CWEN / Clearway Energy, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
CBSH / Commerce Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
WMB / The Williams Companies, Inc.
ASAN / Asana, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
ENR / Energizer Holdings, Inc.
IRM / Iron Mountain Incorporated
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
SR / Spire Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
CLX / The Clorox Company
WELL / Welltower Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
EXC / Exelon Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
BST / BlackRock Science and Technology Trust
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
MOGA / Moog, Inc. - Class A
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
K / Kellanova
APH / Amphenol Corporation
AMGN / Amgen Inc.
ARMK / Aramark
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
DE / Deere & Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PSA / Public Storage
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
TR / Tootsie Roll Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund