Market Value303,476,000
Total Holdings318
File Date2021-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSXP / Phillips 66 Partners LP - Units
ZTS / Zoetis Inc.
TPC / Tutor Perini Corporation
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WRK / WestRock Company
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
STOR / Store Capital Corp
CTXS / Citrix Systems, Inc.
MOGA / Moog, Inc. - Class A
TD / The Toronto-Dominion Bank
GOLD / Gold.com, Inc.
ZM / Zoom Communications, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSM / MSC Industrial Direct Co., Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
AMGN / Amgen Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
CNC / Centene Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
BA / The Boeing Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGP / Teekay LNG Partners LP - Unit
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENB / Enbridge Inc.
US00C4U1L353 / Mylan N.V.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
FL / Foot Locker, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VVR / Invesco Senior Income Trust
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UGI / UGI Corporation
ATVI / Activision Blizzard Inc
IGXT / IntelGenx Technologies Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US76964R1041 / Riviera Resources Inc
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
GH / Guardant Health, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
V / Visa Inc.
AME / AMETEK, Inc.
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
DNP / DNP Select Income Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MIN / MFS Intermediate Income Trust
ITT / ITT Inc.
LUV / Southwest Airlines Co.
US83088V1026 / Slack Technologies Inc
DD / DuPont de Nemours, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MEIP / MEI Pharma, Inc.
STZ / Constellation Brands, Inc.
BST / BlackRock Science and Technology Trust
LUMN / Lumen Technologies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
DELL / Dell Technologies Inc.
HBI / Hanesbrands Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ARMK / Aramark
DOW / Dow Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
CWEN / Clearway Energy, Inc.
EVA / Enviva Inc.
PRFT / Perficient, Inc.
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
SPB / Spectrum Brands Holdings, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
NGVT / Ingevity Corporation
CCI / Crown Castle Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
CDK / CDK Global Inc
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SR / Spire Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
ASO / Academy Sports and Outdoors, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
NWN / Northwest Natural Holding Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NX / Quanex Building Products Corporation
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATEC / Alphatec Holdings, Inc.
ASAN / Asana, Inc.
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BWXT / BWX Technologies, Inc.
SLG / SL Green Realty Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DG / Dollar General Corporation
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
TGT / Target Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
ENR / Energizer Holdings, Inc.
DFS / Discover Financial Services
OLN / Olin Corporation
CTVA / Corteva, Inc.
CBSH / Commerce Bancshares, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
BDX / Becton, Dickinson and Company
BEPC / Brookfield Renewable Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MGEE / MGE Energy, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DEA / Easterly Government Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SRE / Sempra
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.