Market Value363,650,000
Total Holdings349
File Date2021-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPC / Tutor Perini Corporation
STAR / iStar Inc
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
CHPT / ChargePoint Holdings, Inc.
CTVA / Corteva, Inc.
MSM / MSC Industrial Direct Co., Inc.
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
FNV / Franco-Nevada Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PRFT / Perficient, Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
ENB / Enbridge Inc.
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
NGVT / Ingevity Corporation
NEE / NextEra Energy, Inc.
SRCE / 1st Source Corporation
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
PSA / Public Storage
CB / Chubb Limited
HFC / HollyFrontier Corp
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
IGXT / IntelGenx Technologies Corp.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
TFC / Truist Financial Corporation
SYK / Stryker Corporation
SLB / SLB N.V.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
DE / Deere & Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
MIN / MFS Intermediate Income Trust
SIRI / Sirius XM Holdings Inc.
ARCB / ArcBest Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
PSXP / Phillips 66 Partners LP - Units
TGP / Teekay LNG Partners LP - Unit
MEIP / MEI Pharma, Inc.
TD / The Toronto-Dominion Bank
ZM / Zoom Communications, Inc.
QS / QuantumScape Corporation
PSLV / Sprott Physical Silver Trust
OGN / Organon & Co.
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUMN / Lumen Technologies, Inc.
TRP / TC Energy Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
GH / Guardant Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
NI / NiSource Inc.
BX / Blackstone Inc.
REZI / Resideo Technologies, Inc.
FPI / Farmland Partners Inc.
STZ / Constellation Brands, Inc.
EVA / Enviva Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USAQ / QHSLab, Inc.
JEF / Jefferies Financial Group Inc.
ASIX / AdvanSix Inc.
CDK / CDK Global Inc
ROP / Roper Technologies, Inc.
SNOW / Snowflake Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFRM / Affirm Holdings, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
NX / Quanex Building Products Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
MCK / McKesson Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SR / Spire Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BC / Brunswick Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
RITM / Rithm Capital Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
CWEN / Clearway Energy, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
BA / The Boeing Company
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
MGEE / MGE Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BST / BlackRock Science and Technology Trust
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MMM / 3M Company
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
INTU / Intuit Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BWXT / BWX Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ASO / Academy Sports and Outdoors, Inc.
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
ITT / ITT Inc.
TEAM / Atlassian Corporation
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MOGA / Moog, Inc. - Class A
HBI / Hanesbrands Inc.
ATEC / Alphatec Holdings, Inc.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
SVC / Service Properties Trust
CEIX / CONSOL Energy Inc.
RCI / Rogers Communications Inc.
FRT / Federal Realty Investment Trust
FAST / Fastenal Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
ASAN / Asana, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
DEA / Easterly Government Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MPLX / MPLX LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
WDC / Western Digital Corporation
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
OLN / Olin Corporation
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARMK / Aramark
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
NWN / Northwest Natural Holding Company
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
SRE / Sempra
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
LPX / Louisiana-Pacific Corporation
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.