Market Value404,202,000
Total Holdings345
File Date2022-02-14
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)
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ED / Consolidated Edison, Inc.
STAR / iStar Inc
AMD / Advanced Micro Devices, Inc.
WRK / WestRock Company
DEA / Easterly Government Properties, Inc.
CHPT / ChargePoint Holdings, Inc.
TPC / Tutor Perini Corporation
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CCI / Crown Castle Inc.
NGVT / Ingevity Corporation
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
CNC / Centene Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CI / The Cigna Group
ARMK / Aramark
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
SRCE / 1st Source Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
OLN / Olin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
AME / AMETEK, Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
FAST / Fastenal Company
TGP / Teekay LNG Partners LP - Unit
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
IGXT / IntelGenx Technologies Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSXP / Phillips 66 Partners LP - Units
ETR / Entergy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MEIP / MEI Pharma, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USAQ / QHSLab, Inc.
MRNA / Moderna, Inc.
MIN / MFS Intermediate Income Trust
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BA / The Boeing Company
SNOW / Snowflake Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
AXP / American Express Company
TFC / Truist Financial Corporation
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WMT / Walmart Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
QS / QuantumScape Corporation
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MOGA / Moog, Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
STZ / Constellation Brands, Inc.
INSG / Inseego Corp.
ASAN / Asana, Inc.
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCK / McKesson Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
NI / NiSource Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
DE / Deere & Company
TRP / TC Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KLIC / Kulicke and Soffa Industries, Inc.
REZI / Resideo Technologies, Inc.
BC / Brunswick Corporation
AIG / American International Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
RITM / Rithm Capital Corp.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FPI / Farmland Partners Inc.
SLG / SL Green Realty Corp.
EVVAQ / Enviva Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPB / Spectrum Brands Holdings, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
PRFT / Perficient, Inc.
AFRM / Affirm Holdings, Inc.
ARCB / ArcBest Corporation
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
WDC / Western Digital Corporation
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
BEPC / Brookfield Renewable Corporation
ASO / Academy Sports and Outdoors, Inc.
PNC / The PNC Financial Services Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
FRT / Federal Realty Investment Trust
NUE / Nucor Corporation
BST / BlackRock Science and Technology Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
SR / Spire Inc.
WMB / The Williams Companies, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
ONON / On Holding AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
SVC / Service Properties Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
ACN / Accenture plc
V / Visa Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
ATEC / Alphatec Holdings, Inc.
DELL / Dell Technologies Inc.
ITT / ITT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNRC / Generac Holdings Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ENR / Energizer Holdings, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CWEN / Clearway Energy, Inc.
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
BWXT / BWX Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
TR / Tootsie Roll Industries, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CARR / Carrier Global Corporation
NWN / Northwest Natural Holding Company
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
MGEE / MGE Energy, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOW / ServiceNow, Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF