Market Value446,685,000
Total Holdings357
File Date2022-02-04
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)
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
CB / Chubb Limited
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DXCM / DexCom, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
NIE / Virtus Equity & Convertible Income Fund
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
HAE / Haemonetics Corporation
IFF / International Flavors & Fragrances Inc.
NJR / New Jersey Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBDC / Barings BDC, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ES / Eversource Energy
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDT / Medtronic plc
EQIX / Equinix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMP / Compass Minerals International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKT / Tanger Inc.
AMWD / American Woodmark Corporation
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
ACA / Arcosa, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
CFG / Citizens Financial Group, Inc.
POOL / Pool Corporation
US7846351044 / SPX Corp
SON / Sonoco Products Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FLO / Flowers Foods, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BTZ / BlackRock Credit Allocation Income Trust
TSN / Tyson Foods, Inc.
NYCB / Flagstar Financial, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TRTN / Triton International Limited
ADBE / Adobe Inc.
TRN / Trinity Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CELH / Celsius Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PCH / PotlatchDeltic Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
TRMB / Trimble Inc.
TRP / TC Energy Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
ABB / ABB Ltd. - ADR
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
K / Kellanova
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
RTX / RTX Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CHWY / Chewy, Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQR / Equity Residential
VDE / Vanguard World Fund - Vanguard Energy ETF
PHYS / Sprott Physical Gold Trust
TGH / Textainer Group Holdings Limited
GOOGL / Alphabet Inc.
FTS / Fortis Inc.
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CTLT / Catalent, Inc.
SRCL / Stericycle, Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
UFS / Domtar Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
OGN / Organon & Co.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
LGI / Lazard Global Total Return and Income Fund, Inc.
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEPT / Neptune Wellness Solutions Inc.
NOW / ServiceNow, Inc.
XLNX / Xilinx, Inc.
BMI / Badger Meter, Inc.
SCD / LMP Capital and Income Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
COTY / Coty Inc.
KODK / Eastman Kodak Company
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALC / Alcon Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XYL / Xylem Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EBGEF / Enbridge Inc. - Preferred Stock
FSLR / First Solar, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
PCG / PG&E Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
OPCH / Option Care Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RF / Regions Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
PDI / PIMCO Dynamic Income Fund
TROW / T. Rowe Price Group, Inc.
LYTS / LSI Industries Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
IBM / International Business Machines Corporation
MAA / Mid-America Apartment Communities, Inc.
BWA / BorgWarner Inc.
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHKP / Check Point Software Technologies Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CALM / Cal-Maine Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBI / Hanesbrands Inc.
MGEE / MGE Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
CSQ / Calamos Strategic Total Return Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SLB / SLB N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
WTS / Watts Water Technologies, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NPK / National Presto Industries, Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
AYI / Acuity Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SNV / Synovus Financial Corp.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXN / Texas Instruments Incorporated
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPB / The Campbell's Company
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
BCE / BCE Inc.
THC / Tenet Healthcare Corporation
EIX / Edison International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
GIB / CGI Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
NWN / Northwest Natural Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
WAT / Waters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDS / FactSet Research Systems Inc.