Market Value398,556,000
Total Holdings243
File Date2022-04-25
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)
FLT / Corpay, Inc.
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FIVE / Five Below, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
INFN / Infinera Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TPL / Texas Pacific Land Corporation
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AON / Aon plc
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
BAX / Baxter International Inc.
USB / U.S. Bancorp
V / Visa Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
ETRN / Equitrans Midstream Corporation
CVX / Chevron Corporation
FHN / First Horizon Corporation
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
SONO / Sonos, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
BNS / The Bank of Nova Scotia
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOH / Bank of Hawaii Corporation
WDC / Western Digital Corporation
PSTG / Everpure, Inc.
YELP / Yelp Inc.
FWRD / Forward Air Corporation
TT / Trane Technologies plc
WRK / WestRock Company
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
FREE / Whole Earth Brands, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LFUS / Littelfuse, Inc.
BECN / Beacon Roofing Supply, Inc.
US2243991054 / Crane Co.
NKE / NIKE, Inc.
PSLV / Sprott Physical Silver Trust
SWK / Stanley Black & Decker, Inc.
DLB / Dolby Laboratories, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
AMGN / Amgen Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
MMM / 3M Company
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CI / The Cigna Group
COP / ConocoPhillips
IPI / Intrepid Potash, Inc.
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZION / Zions Bancorporation, National Association
TXT / Textron Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
RH / RH
NFG / National Fuel Gas Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
JBT / JBT Marel Corporation
WEBR / Weber Inc - Class A
REYN / Reynolds Consumer Products Inc.
OC / Owens Corning
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
AVAV / AeroVironment, Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MATV / Mativ Holdings, Inc.
MLSS / Milestone Scientific Inc.
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
MTH / Meritage Homes Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
EVR / Evercore Inc.
PRK / Park National Corporation
AGCO / AGCO Corporation
DY / Dycom Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BOX / Box, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
FELE / Franklin Electric Co., Inc.
GT / The Goodyear Tire & Rubber Company
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
DB / Deutsche Bank Aktiengesellschaft
JJSF / J&J Snack Foods Corp.
WOLF / Wolfspeed, Inc.
QEPC / Q.E.P. Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
IDA / IDACORP, Inc.
DG / Dollar General Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IMO / Imperial Oil Limited
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
APA / APA Corporation
YETI / YETI Holdings, Inc.
HUM / Humana Inc.
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENV / Envestnet, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SEE / Sealed Air Corporation
OESX / Orion Energy Systems, Inc.
GIS / General Mills, Inc.
VAAPX / Vanguard Asset Allocation Fund
SYNA / Synaptics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRP N / TC Energy Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
ZYXI / Zynex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
IBM / International Business Machines Corporation
SLB / SLB N.V.
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.