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.

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