Market Value402,159,000
Total Holdings316
File Date2021-11-04
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)
AMZN / Amazon.com, Inc.
CELH / Celsius Holdings, Inc.
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RY / Royal Bank of Canada
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
TOWN / TowneBank
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
AA / Alcoa Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
POOL / Pool Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMWD / American Woodmark Corporation
DRE / Duke Realty Corporation - Preferred Security
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
US63934E1082 / Navistar International Corp
CXP / Columbia Property Trust Inc
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
NEM / Newmont Corporation
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABB / ABB Ltd. - ADR
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
K / Kellanova
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQR / Equity Residential
PHYS / Sprott Physical Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SKT / Tanger Inc.
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
RTX / RTX Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
ACA / Arcosa, Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STEM / Stem, Inc.
FSLR / First Solar, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
FTS / Fortis Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
US7846351044 / SPX Corp
MSI / Motorola Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
NEPT / Neptune Wellness Solutions Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEL / TE Connectivity plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFC / V.F. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
LYTS / LSI Industries Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CCL / Carnival Corporation Ltd.
BA / The Boeing Company
CALM / Cal-Maine Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MU / Micron Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
NPK / National Presto Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
FE / FirstEnergy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
SNV / Synovus Financial Corp.
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MA / Mastercard Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AAP / Advance Auto Parts, Inc.
BCE / BCE Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
CLX / The Clorox Company
SRCL / Stericycle, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
CMP / Compass Minerals International, Inc.
OTIS / Otis Worldwide Corporation
NHI / National Health Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
SO / The Southern Company
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAE / Haemonetics Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THC / Tenet Healthcare Corporation
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BMI / Badger Meter, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
VTRS / Viatris Inc.
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
MGEE / MGE Energy, Inc.
LH / Labcorp Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
GIB / CGI Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBDC / Barings BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AYI / Acuity Inc.
ET / Energy Transfer LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NWN / Northwest Natural Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
ALB / Albemarle Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
KR / The Kroger Co.
PGR / The Progressive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ABT / Abbott Laboratories
PPL / PPL Corporation
DE / Deere & Company
BIIB / Biogen Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
INTU / Intuit Inc.
XYL / Xylem Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.