Market Value163,724,000
Total Holdings351
File Date2022-01-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSEX / Middlesex Water Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
INTC / Intel Corporation
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
G / Genpact Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHR / Danaher Corporation
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
CARR / Carrier Global Corporation
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
OGN / Organon & Co.
THFF / First Financial Corporation
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACN / Accenture plc
SLB / SLB N.V.
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
NUE / Nucor Corporation
BUSE / First Busey Corporation
GM / General Motors Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NFG / National Fuel Gas Company
MMM / 3M Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UNP / Union Pacific Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
INBK / First Internet Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
UFI / Unifi, Inc.
FISV / Fiserv, Inc.
CNI / Canadian National Railway Company
CTXS / Citrix Systems, Inc.
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
KE / Kimball Electronics, Inc.
IAC / IAC Inc.
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
TDB / The Toronto-Dominion Bank
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
KTB / Kontoor Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPN / Global Payments Inc.
DTM / DT Midstream, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
BL / BlackLine, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
KMX / CarMax, Inc.
ET / Energy Transfer LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
REZI / Resideo Technologies, Inc.
DOV / Dover Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MRVL / Marvell Technology, Inc.
LNT / Alliant Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AAPL / Apple Inc.
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
AOUT / American Outdoor Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
VAW / Vanguard World Fund - Vanguard Materials ETF
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
MAC / The Macerich Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CHKP / Check Point Software Technologies Ltd.
KSU / Kansas City Southern
CC / The Chemours Company
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
MDB / MongoDB, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
SMG / The Scotts Miracle-Gro Company
SWM / Schweitzer-Mauduit International, Inc.
RBA / RB Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
EG / Everest Group, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOX / Amdocs Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
META / Meta Platforms, Inc.
VMEO / Vimeo.com, Inc.
CME / CME Group Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
GE / General Electric Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, 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.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
KBAL / Kimball International, Inc. - Class B
BX / Blackstone Inc.
JCI / Johnson Controls International plc
SWBI / Smith & Wesson Brands, Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
FTV / Fortive Corporation
SYY / Sysco Corporation
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
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
TFC / Truist Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRO / Brown & Brown, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
TRHC / Tabula Rasa HealthCare Inc
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
ANSS / ANSYS, Inc.
MED / Medifast, Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
WTER / The Alkaline Water Company Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
RY / Royal Bank of Canada
ALC / Alcon Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
LIN / Linde plc