Market Value404,202,000
Total Holdings345
File Date2022-02-14
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
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Current
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CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STAR / iStar Inc
BA / The Boeing Company
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEA / Easterly Government Properties, Inc.
CHPT / ChargePoint Holdings, Inc.
TPC / Tutor Perini Corporation
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
CTXS / Citrix Systems, Inc.
FNV / Franco-Nevada Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CCI / Crown Castle Inc.
NGVT / Ingevity Corporation
CDK / CDK Global Inc
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
GH / Guardant Health, Inc.
FAST / Fastenal Company
TGP / Teekay LNG Partners LP - Unit
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
IGXT / IntelGenx Technologies Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSXP / Phillips 66 Partners LP - Units
ETR / Entergy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MEIP / MEI Pharma, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USAQ / QHSLab, Inc.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
MIN / MFS Intermediate Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QS / QuantumScape Corporation
TFC / Truist Financial Corporation
SYK / Stryker Corporation
ENB / Enbridge Inc.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSLV / Sprott Physical Silver Trust
INSG / Inseego Corp.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
ASAN / Asana, Inc.
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
TRP / TC Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
REZI / Resideo Technologies, Inc.
BC / Brunswick Corporation
WRK / WestRock Company
GEL / Genesis Energy, L.P. - Limited Partnership
SRCE / 1st Source Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
SLG / SL Green Realty Corp.
ZTS / Zoetis Inc.
EVVAQ / Enviva Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ASIX / AdvanSix Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
PRFT / Perficient, Inc.
AFRM / Affirm Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ARCB / ArcBest Corporation
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
WMT / Walmart Inc.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
SR / Spire Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
SO / The Southern Company
BEPC / Brookfield Renewable Corporation
AWK / American Water Works Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
PNC / The PNC Financial Services Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
FRT / Federal Realty Investment Trust
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
ITT / ITT Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BST / BlackRock Science and Technology Trust
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
RITM / Rithm Capital Corp.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NX / Quanex Building Products Corporation
ET / Energy Transfer LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
SPY / SPDR S&P 500 ETF
ONON / On Holding AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
SVC / Service Properties Trust
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
ATEC / Alphatec Holdings, Inc.
CI / The Cigna Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ENR / Energizer Holdings, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ARMK / Aramark
CWEN / Clearway Energy, Inc.
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OLN / Olin Corporation
INTU / Intuit Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
TEAM / Atlassian Corporation
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
BWXT / BWX Technologies, Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
SCHW / The Charles Schwab Corporation
TR / Tootsie Roll Industries, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
PAYX / Paychex, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
HUM / Humana Inc.
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
LPX / Louisiana-Pacific Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
F / Ford Motor Company
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
NWN / Northwest Natural Holding Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.