Market Value319,011,000
Total Holdings343
File Date2022-08-11
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)
FDUS / Fidus Investment Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
MSM / MSC Industrial Direct Co., Inc.
STAR / iStar Inc
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHPT / ChargePoint Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SQ / Block, Inc.
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
FAST / Fastenal Company
DFS / Discover Financial Services
SO / The Southern Company
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KEY / KeyCorp
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
OLN / Olin Corporation
NX / Quanex Building Products Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
MOGA / Moog, Inc. - Class A
TYG / Tortoise Energy Infrastructure Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
AES / The AES Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
EVVAQ / Enviva Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
SLG / SL Green Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
WDC / Western Digital Corporation
AXP / American Express Company
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
MDT / Medtronic plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MIN / MFS Intermediate Income Trust
SNOW / Snowflake Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
SRCE / 1st Source Corporation
FPI / Farmland Partners Inc.
DOW / Dow Inc.
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGVT / Ingevity Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HESM / Hess Midstream LP
CGBD / Carlyle Secured Lending, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CG / The Carlyle Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KDNY / Chinook Therapeutics Inc
EBAY / eBay Inc.
ATEC / Alphatec Holdings, Inc.
BC / Brunswick Corporation
TFC / Truist Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
ROKU / Roku, Inc.
ULTA / Ulta Beauty, Inc.
M / Macy's, Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
SVC / Service Properties Trust
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
RCI / Rogers Communications Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NDP / Tortoise Energy Independence Fund, Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
ONON / On Holding AG
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARMK / Aramark
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
RITM / Rithm Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
NWN / Northwest Natural Holding Company
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MGEE / MGE Energy, Inc.
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
STEW / SRH Total Return Fund, Inc.
BST / BlackRock Science and Technology Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
T / AT&T Inc.
SR / Spire Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
WRK / WestRock Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WBD / Warner Bros. Discovery, Inc.
ASAN / Asana, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
SRE / Sempra
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
ENR / Energizer Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
CEIX / CONSOL Energy Inc.
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNC / Centene Corporation
DEA / Easterly Government Properties, Inc.
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BEPC / Brookfield Renewable Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.