Market Value363,650,000
Total Holdings349
File Date2021-11-12
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)
TPC / Tutor Perini Corporation
STAR / iStar Inc
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
GGG / Graco Inc.
MGEE / MGE Energy, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
NX / Quanex Building Products Corporation
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
GE / General Electric Company
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COF / Capital One Financial Corporation
DHR / Danaher Corporation
CWEN / Clearway Energy, Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
SO / The Southern Company
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWXT / BWX Technologies, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
CHPT / ChargePoint Holdings, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
MSM / MSC Industrial Direct Co., Inc.
TR / Tootsie Roll Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ITT / ITT Inc.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
GNRC / Generac Holdings Inc.
SLV / iShares Silver Trust
FNV / Franco-Nevada Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PRFT / Perficient, Inc.
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NGVT / Ingevity Corporation
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
HFC / HollyFrontier Corp
IGXT / IntelGenx Technologies Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MIN / MFS Intermediate Income Trust
SIRI / Sirius XM Holdings Inc.
ARCB / ArcBest Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
TGP / Teekay LNG Partners LP - Unit
MEIP / MEI Pharma, Inc.
TD / The Toronto-Dominion Bank
ZM / Zoom Communications Inc.
QS / QuantumScape Corporation
PSLV / Sprott Physical Silver Trust
OGN / Organon & Co.
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVDA / NVIDIA Corporation
SPB / Spectrum Brands Holdings, Inc.
GH / Guardant Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SRCE / 1st Source Corporation
GOOGL / Alphabet Inc.
WRK / WestRock Company
DNP / DNP Select Income Fund Inc.
REZI / Resideo Technologies, Inc.
FPI / Farmland Partners Inc.
EVA / Enviva Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USAQ / QHSLab, Inc.
MO / Altria Group, Inc.
ASIX / AdvanSix Inc.
RTX / RTX Corporation
CDK / CDK Global Inc
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
AFRM / Affirm Holdings, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
CPB / The Campbell's Company
GIS / General Mills, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
BC / Brunswick Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASO / Academy Sports and Outdoors, Inc.
TEAM / Atlassian Corporation
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MOGA / Moog, Inc. - Class A
HBI / Hanesbrands Inc.
ATEC / Alphatec Holdings, Inc.
K / Kellanova
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
SVC / Service Properties Trust
CEIX / CONSOL Energy Inc.
RCI / Rogers Communications Inc.
FRT / Federal Realty Investment Trust
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
SR / Spire Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AES / The AES Corporation
ALL / The Allstate Corporation
BXP / Boston Properties, Inc.
ASAN / Asana, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
V / Visa Inc.
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
DEA / Easterly Government Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BEPC / Brookfield Renewable Corporation
MPLX / MPLX LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
OLN / Olin Corporation
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
ARMK / Aramark
EXC / Exelon Corporation
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
RITM / Rithm Capital Corp.
NWN / Northwest Natural Holding Company
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
SRE / Sempra
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
LPX / Louisiana-Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.