Market Value635,079,225
Total Holdings322
File Date2021-11-15
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)
C.PRN / Citigroup Capital XIII - Preferred Security
VTRS / Viatris Inc.
PTEN / Patterson-UTI Energy, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
SBUX / Starbucks Corporation
HPQ / HP Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc.
ZM / Zoom Communications Inc.
MCO / Moody's Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
ECL / Ecolab Inc.
DXC / DXC Technology Company
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
HII / Huntington Ingalls Industries, Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
MMP / Magellan Midstream Partners L.P.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
PATI / Patriot Transportation Holding, Inc.
BKTI / BK Technologies Corporation
VLY / Valley National Bancorp
DCP / DCP Midstream LP - Unit
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MBGAF / Mercedes-Benz Group AG
ATH / Athene Holding Ltd - Class A
RDS.B / Shell Plc - ADR
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
DEUTSCHE INVT TR CROCI US FD S / MUTUAL (25157M547)
GUIDESTONE EMERGING MARKETS EQ / MUTUAL (40171W124)
GUIDESTONE INTERNATIONAL EQUIT / MUTUAL (40171W439)
GUIDESTONE MEDIUM DURATION BON / MUTUAL (40171W694)
SEARS ROEBUCK ACCEP CORP NT 7. / PREFERR (812404507)
STEWARD SMALL MID CAP ENHANCED / MUTUAL (860324847)
PIMCO FDS INCOME FD CL A / MUTUAL (72201F474)
TEMPLETON DEVELOPING MKTS TRSH / MUTUAL (88018W302)
THORNBURG INVT TR STRAT INC FD / MUTUAL (885215228)
VANGUARD SPECIALIZED PTFLS ENE / MUTUAL (921908109)
GRA / W.R. Grace & Co.
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
ETRN / Equitrans Midstream Corporation
J / Jacobs Solutions Inc.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
NFG / National Fuel Gas Company
OGN / Organon & Co.
FRPH / FRP Holdings, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
INGR / Ingredion Incorporated
WMT / Walmart Inc.
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TDGMW / Gulfmark Offshore, Inc. - Equity Warrant
AAPL / Apple Inc.
CTVA / Corteva, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MKSI / MKS Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
KN / Knowles Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
FHN.PRC / First Horizon Corporation - Preferred Stock
EAT / Brinker International, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
NTLA / Intellia Therapeutics, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MFGP / Micro Focus International Plc - ADR
SWKS / Skyworks Solutions, Inc.
CNDT / Conduent Incorporated
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.
HANCOCK JOHN INVT TR II REGL B / MUTUAL (409905106)
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
JW.A / John Wiley & Sons Inc. - Class A
ENDRQ / Endeavour International Corp.
SGMO / Sangamo Therapeutics, Inc.
TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNKKQ / Mallinckrodt Plc
US7846351044 / SPX Corp
BSX / Boston Scientific Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
ALLY.PRA / GMAC Capital Trust I
VFC / V.F. Corporation
GERN / Geron Corporation
ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
BG / Bunge Global SA
EQR / Equity Residential
GLOG.PRA / GasLog Ltd. - Preferred Stock
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CP / Canadian Pacific Kansas City Limited
DISCA / Discovery Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
FEOTX / First Eagle Overseas Fund
BIT / BlackRock Multi-Sector Income Trust
EDIT / Editas Medicine, Inc.
THC / Tenet Healthcare Corporation
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
F.PRB / Ford Motor Company - Corporate Bond/Note
T.PRA / AT&T Inc. - Preferred Stock
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
CRSP / CRISPR Therapeutics AG
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
SBRA / Sabra Health Care REIT, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
BWA / BorgWarner Inc.
SON / Sonoco Products Company
DOV / Dover Corporation
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
ELAN / Elanco Animal Health Incorporated
GE / General Electric Company
GRMN / Garmin Ltd.
WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
AOFIX / Alger Funds - Alger Small Cap Focus Fund Class I
UGI / UGI Corporation
HUM / Humana Inc.
PTON / Peloton Interactive, Inc.
MS / Morgan Stanley
IP / International Paper Company
MS.PRA / Morgan Stanley - Preferred Stock
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
KHC / The Kraft Heinz Company
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SF.PRB / Stifel Financial Corp. - Preferred Stock
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US9219377028 / VAN-ST BD I-ADM
TXT / Textron Inc.
DOW / Dow Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
LBRDK / Liberty Broadband Corporation
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
OVV / Ovintiv Inc.
CHX / ChampionX Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
TRGP / Targa Resources Corp.
QGEN / Qiagen N.V.
TEL / TE Connectivity plc
ASIX / AdvanSix Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
TPIC / TPI Composites, Inc.
IEX / IDEX Corporation
BIRG / Bank of Ireland Group plc
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
MET / MetLife, Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
REZI / Resideo Technologies, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
LBRDP / Liberty Broadband Corporation - Preferred Stock
A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
NVGS / Navigator Holdings Ltd.
CB / Chubb Limited
GIS / General Mills, Inc.
TGT / Target Corporation
VREX / Varex Imaging Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
F / Ford Motor Company
ARRY / Array Technologies, Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SPWRQ / SunPower Corporation
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVR / NVR, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NTIC / Northern Technologies International Corporation
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
HPS / John Hancock Preferred Income Fund III
GOOGL / Alphabet Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
AMER / Emles Trust - Emles Made in America ETF
CODI / Compass Diversified
NOV / NOV Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
BKR / Baker Hughes Company
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
BVERS / Beaver Coal Company, Limited
XOM / Exxon Mobil Corporation
SABR / Sabre Corporation
NRTLQ / Nortel Networks Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
OMC / Omnicom Group Inc.
VGR / Vector Group Ltd.