Market Value331,818,000
Total Holdings311
File Date2021-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FAST / Fastenal Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STOR / Store Capital Corp
FIS / Fidelity National Information Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTXS / Citrix Systems, Inc.
LITE / Lumentum Holdings Inc.
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
CDK / CDK Global Inc
FNV / Franco-Nevada Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
BAC / Bank of America Corporation
ARMK / Aramark
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
CBSH / Commerce Bancshares, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CEIX / CONSOL Energy Inc.
DEA / Easterly Government Properties, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
TFC / Truist Financial Corporation
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
BEPC / Brookfield Renewable Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
GH / Guardant Health, Inc.
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SYY / Sysco Corporation
PGR / The Progressive Corporation
WRK / WestRock Company
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
QS / QuantumScape Corporation
ZTS / Zoetis Inc.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
SLG / SL Green Realty Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EW / Edwards Lifesciences Corporation
TGP / Teekay LNG Partners LP - Unit
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
US83088V1026 / Slack Technologies Inc
ETR / Entergy Corporation
ZM / Zoom Communications, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSXP / Phillips 66 Partners LP - Units
DLTR / Dollar Tree, Inc.
MIN / MFS Intermediate Income Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TD / The Toronto-Dominion Bank
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDC / Western Digital Corporation
STAR / iStar Inc
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
SRCE / 1st Source Corporation
FPI / Farmland Partners Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CME / CME Group Inc.
PRFT / Perficient, Inc.
ROP / Roper Technologies, Inc.
EVA / Enviva Inc.
SQ / Block, Inc.
ARCB / ArcBest Corporation
NGVT / Ingevity Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
CHPT / ChargePoint Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BXP / Boston Properties, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AXP / American Express Company
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
ASO / Academy Sports and Outdoors, Inc.
ATEC / Alphatec Holdings, Inc.
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
DG / Dollar General Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
OLN / Olin Corporation
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
CVX / Chevron Corporation
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
DNP / DNP Select Income Fund Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / SLB N.V.
WMT / Walmart Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BST / BlackRock Science and Technology Trust
SLV / iShares Silver Trust
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
MGEE / MGE Energy, Inc.
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
ASAN / Asana, Inc.
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
VTRS / Viatris Inc.
FRT / Federal Realty Investment Trust
CB / Chubb Limited
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
AVGO / Broadcom Inc.
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
SR / Spire Inc.
NX / Quanex Building Products Corporation
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
AFL / Aflac Incorporated
CWEN / Clearway Energy, Inc.
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
NWN / Northwest Natural Holding Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
O / Realty Income Corporation
SRE / Sempra
WEC / WEC Energy Group, Inc.
BWXT / BWX Technologies, Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TR / Tootsie Roll Industries, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
RITM / Rithm Capital Corp.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova