Market Value331,818,000
Total Holdings311
File Date2021-08-12
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)
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SNOW / Snowflake Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
T / AT&T Inc.
STOR / Store Capital Corp
STZ / Constellation Brands, Inc.
PSX / Phillips 66
MSM / MSC Industrial Direct Co., Inc.
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
LITE / Lumentum Holdings Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
CDK / CDK Global Inc
FNV / Franco-Nevada Corporation
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
CEIX / CONSOL Energy Inc.
DEA / Easterly Government Properties, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
GD / General Dynamics Corporation
BEPC / Brookfield Renewable Corporation
GH / Guardant Health, Inc.
QS / QuantumScape Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
CI / The Cigna Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNC / Centene Corporation
GIS / General Mills, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
SLG / SL Green Realty Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGP / Teekay LNG Partners LP - Unit
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
US83088V1026 / Slack Technologies Inc
ETR / Entergy Corporation
ZM / Zoom Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSXP / Phillips 66 Partners LP - Units
DLTR / Dollar Tree, Inc.
MIN / MFS Intermediate Income Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WRK / WestRock Company
WDC / Western Digital Corporation
STAR / iStar Inc
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
SRCE / 1st Source Corporation
FPI / Farmland Partners Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
PRFT / Perficient, Inc.
ROP / Roper Technologies, Inc.
EVA / Enviva Inc.
SQ / Block, Inc.
ARCB / ArcBest Corporation
NGVT / Ingevity Corporation
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
CHPT / ChargePoint Holdings, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARMK / Aramark
FDX / FedEx Corporation
UNP / Union Pacific Corporation
GGG / Graco Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
ASO / Academy Sports and Outdoors, Inc.
ET / Energy Transfer LP - Limited Partnership
ATEC / Alphatec Holdings, Inc.
ROKU / Roku, Inc.
WBA / Walgreens Boots Alliance, Inc.
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
OLN / Olin Corporation
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
KLAC / KLA Corporation
DG / Dollar General Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
ASAN / Asana, Inc.
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
CB / Chubb Limited
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
DOW / Dow Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
SR / Spire Inc.
MDT / Medtronic plc
NX / Quanex Building Products Corporation
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
CWEN / Clearway Energy, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
NWN / Northwest Natural Holding Company
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
WEC / WEC Energy Group, Inc.
BWXT / BWX Technologies, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TR / Tootsie Roll Industries, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
ITT / ITT Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
RITM / Rithm Capital Corp.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ENR / Energizer Holdings, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
BST / BlackRock Science and Technology Trust
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
MGEE / MGE Energy, Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
K / Kellanova
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.