Market Value218,908,000
Total Holdings433
File Date2021-10-18
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)
MMM / 3M Company
AMC / AMC Entertainment Holdings, Inc.
BKI / Black Knight Inc - Class A
CBRE / CBRE Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NP / Neenah Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US69354M1080 / PRA Health Sciences Inc
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
NOV / NOV Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CNNE / Cannae Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCAR / PACCAR Inc
XGN / Exagen Inc.
PEB / Pebblebrook Hotel Trust
RJF / Raymond James Financial, Inc.
TKR / The Timken Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCNO / nCino, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
PSN / Parsons Corporation
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GE / General Electric Company
BL / BlackLine, Inc.
AMZN / Amazon.com, Inc.
OGN / Organon & Co.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
QGEN / Qiagen N.V.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SO / The Southern Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
NEM / Newmont Corporation
CCMP / CMC Materials Inc
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
LNT / Alliant Energy Corporation
VIRT / Virtu Financial, Inc.
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
AEE / Ameren Corporation
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
R / Ryder System, Inc.
PJT / PJT Partners Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
OC / Owens Corning
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
CBT / Cabot Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
FCNCA / First Citizens BancShares, Inc.
UTZ / Utz Brands, Inc.
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
GWRE / Guidewire Software, Inc.
NOMD / Nomad Foods Limited
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
STAG / STAG Industrial, Inc.
EVR / Evercore Inc.
MANT / Mantech International Corp - Class A
DAKT / Daktronics, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
CCB / Coastal Financial Corporation
FELE / Franklin Electric Co., Inc.
FFIN / First Financial Bankshares, Inc.
AROC / Archrock, Inc.
INT / World Fuel Services Corp.
DHR / Danaher Corporation
CWST / Casella Waste Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
FORM / FormFactor, Inc.
ENS / EnerSys
DVY / iShares Trust - iShares Select Dividend ETF
SLF / Sun Life Financial Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
DTM / DT Midstream, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
FAF / First American Financial Corporation
SSB / SouthState Corporation
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
EVBN / Evans Bancorp, Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
SCS / Steelcase Inc.
MSGE / Madison Square Garden Entertainment Corp.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
PTR / PetroChina Co. Ltd. - ADR
PSMT / PriceSmart, Inc.
CVS / CVS Health Corporation
FCN / FTI Consulting, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
NEE / NextEra Energy, Inc.
EBS / Emergent BioSolutions Inc.
ODP / The ODP Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
EFSC / Enterprise Financial Services Corp
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
HMN / Horace Mann Educators Corporation
QTS / Qts Realty Trust Inc - Class A
RAVN / Raven Industries, Inc.
CDW / CDW Corporation
BWA / BorgWarner Inc.
PBF / PBF Energy Inc.
MCK / McKesson Corporation
PEN / Penumbra, Inc.
VMO / Invesco Municipal Opportunity Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NI / NiSource Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
KMT / Kennametal Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
SAIC / Science Applications International Corporation
ENTG / Entegris, Inc.
SF / Stifel Financial Corp.
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
WDFC / WD-40 Company
APH / Amphenol Corporation
CAE / CAE Inc.
JBT / JBT Marel Corporation
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
WEX / WEX Inc.
VIVO / Meridian Bioscience Inc.
CTLT / Catalent, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
ICE / Intercontinental Exchange, Inc.
MLHR / Herman Miller Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FRME / First Merchants Corporation
LSTR / Landstar System, Inc.
AIN / Albany International Corp.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
GATX / GATX Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AIG / American International Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
RBC / RBC Bearings Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PINS / Pinterest, Inc.
CRM / Salesforce, Inc.
QTWO / Q2 Holdings, Inc.
NOC / Northrop Grumman Corporation
CSTL / Castle Biosciences, Inc.
HOG / Harley-Davidson, Inc.
HLI / Houlihan Lokey, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
BDN / Brandywine Realty Trust
F / Ford Motor Company
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
NCR / NCR Corp.
WCC / WESCO International, Inc.
EVRG / Evergy, Inc.
BIF / Boulder Growth & Income Fund Inc
TDC / Teradata Corporation
G / Genpact Limited
AFG / American Financial Group, Inc.
UBSI / United Bankshares, Inc.
HAIN / The Hain Celestial Group, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
US2243991054 / Crane Co.
BFAM / Bright Horizons Family Solutions Inc.
AEL / American Equity Investment Life Holding Company
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
MET / MetLife, Inc.
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
GXO / GXO Logistics, Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
HTLF / Heartland Financial USA, Inc.
KMI / Kinder Morgan, Inc.
OFC / Corporate Office Properties Trust
SJM / The J. M. Smucker Company
C / Citigroup Inc.
XPO / XPO, Inc.
J / Jacobs Solutions Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BMI / Badger Meter, Inc.
MOGA / Moog, Inc. - Class A
UFCS / United Fire Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
NWE / NorthWestern Energy Group, Inc.
CIT / CIT Group Inc
ADBE / Adobe Inc.
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
MFC / HEXAOM
PAYC / Paycom Software, Inc.
HES / Hess Corporation
HAL / Halliburton Company
VTR / Ventas, Inc.
EXC / Exelon Corporation
ACCD / Accolade, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
PLXS / Plexus Corp.
DTE / DTE Energy Company
TRMK / Trustmark Corporation
PCOR / Procore Technologies, Inc.
GNTX / Gentex Corporation
RHI / Robert Half Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MYGN / Myriad Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BHF / Brighthouse Financial, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
SRCL / Stericycle, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
PRI / Primerica, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCK / Crown Holdings, Inc.
SYK / Stryker Corporation
GBR / New Concept Energy, Inc.
WWW / Wolverine World Wide, Inc.
TRN / Trinity Industries, Inc.
SABR / Sabre Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
CASY / Casey's General Stores, Inc.
MSGS / Madison Square Garden Sports Corp.
MDT / Medtronic plc
LULU / lululemon athletica inc.
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
SWK / Stanley Black & Decker, Inc.
RBAC / RedBall Acquisition Corp - Class A
MOH / Molina Healthcare, Inc.
VNT / Vontier Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
UPWK / Upwork Inc.
ECL / Ecolab Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GWW / W.W. Grainger, Inc.
CNMD / CONMED Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BATRK / Atlanta Braves Holdings, Inc.
BF.B / Brown-Forman Corporation
AIMC / Altra Industrial Motion Corp
HXL / Hexcel Corporation
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
FCFS / FirstCash Holdings, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CHWY / Chewy, Inc.
AEIS / Advanced Energy Industries, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.