Market Value150,545,000
Total Holdings345
File Date2021-10-18
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)
XLNX / Xilinx, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
FTV / Fortive Corporation
CI / The Cigna Group
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBRA / Zebra Technologies Corporation
G / Genpact Limited
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
IAC / IAC Inc.
MAA / Mid-America Apartment Communities, Inc.
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
PTC / PTC Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
CNI / Canadian National Railway Company
CTXS / Citrix Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
CC / The Chemours Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
RY / Royal Bank of Canada
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
TGT / Target Corporation
RTX / RTX Corporation
THFF / First Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMT / American Tower Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
INBK / First Internet Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TXN / Texas Instruments Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICUI / ICU Medical, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
ONB / Old National Bancorp
ET / Energy Transfer LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VNT / Vontier Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BL / BlackLine, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
GABC / German American Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMED / Amedisys, Inc.
REZI / Resideo Technologies, Inc.
AOUT / American Outdoor Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EG / Everest Group, Ltd.
MDB / MongoDB, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
DOX / Amdocs Limited
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WM / Waste Management, Inc.
TDB / The Toronto-Dominion Bank
BLL / Ball Corp.
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.
MAC / The Macerich Company
MSEX / Middlesex Water Company
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
RBA / RB Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KE / Kimball Electronics, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CDW / CDW Corporation
HPQ / HP Inc.
KSU / Kansas City Southern
PPL / PPL Corporation
ADSK / Autodesk, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VMEO / Vimeo.com, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
DTM / DT Midstream, Inc.
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
UFI / Unifi, Inc.
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRO / Brown & Brown, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BUSE / First Busey Corporation
TRHC / Tabula Rasa HealthCare Inc
INTU / Intuit Inc.
FNF / Fidelity National Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
KTB / Kontoor Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MED / Medifast, Inc.
CPRT / Copart, Inc.
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
C.WSA / Citigroup, Inc.
WTER / The Alkaline Water Company Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
ALC / Alcon Inc.
CLX / The Clorox Company