Market Value303,476,000
Total Holdings318
File Date2021-02-12
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)
JNJ / Johnson & Johnson
PSXP / Phillips 66 Partners LP - Units
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
TPC / Tutor Perini Corporation
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COST / Costco Wholesale Corporation
FAST / Fastenal Company
GIS / General Mills, Inc.
AXP / American Express Company
STOR / Store Capital Corp
CTXS / Citrix Systems, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
CNC / Centene Corporation
MDT / Medtronic plc
PSA / Public Storage
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
TR / Tootsie Roll Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITT / ITT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SR / Spire Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
PGR / The Progressive Corporation
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TD / The Toronto-Dominion Bank
GOLD / Barrick Mining Corporation
ZM / Zoom Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNV / Franco-Nevada Corporation
V / Visa Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGP / Teekay LNG Partners LP - Unit
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
US00C4U1L353 / Mylan N.V.
IDXX / IDEXX Laboratories, Inc.
RY / Royal Bank of Canada
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FL / Foot Locker, Inc.
MKC / McCormick & Company, Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
VVR / Invesco Senior Income Trust
EQIX / Equinix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UGI / UGI Corporation
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
IGXT / IntelGenx Technologies Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US76964R1041 / Riviera Resources Inc
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
GH / Guardant Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MIN / MFS Intermediate Income Trust
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
US83088V1026 / Slack Technologies Inc
DD / DuPont de Nemours, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MEIP / MEI Pharma, Inc.
LUMN / Lumen Technologies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTC / Intel Corporation
CLX / The Clorox Company
GGG / Graco Inc.
PG / The Procter & Gamble Company
WRK / WestRock Company
DELL / Dell Technologies Inc.
HBI / Hanesbrands Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MMM / 3M Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
FPI / Farmland Partners Inc.
HSY / The Hershey Company
SO / The Southern Company
EVA / Enviva Inc.
DE / Deere & Company
PRFT / Perficient, Inc.
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SPB / Spectrum Brands Holdings, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
NGVT / Ingevity Corporation
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
AMT / American Tower Corporation
ASO / Academy Sports and Outdoors, Inc.
BST / BlackRock Science and Technology Trust
MPLX / MPLX LP - Limited Partnership
NX / Quanex Building Products Corporation
NWN / Northwest Natural Holding Company
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATEC / Alphatec Holdings, Inc.
ASAN / Asana, Inc.
ROKU / Roku, Inc.
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
CWEN / Clearway Energy, Inc.
BWXT / BWX Technologies, Inc.
SLG / SL Green Realty Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DG / Dollar General Corporation
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
DOV / Dover Corporation
OLN / Olin Corporation
CTVA / Corteva, Inc.
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
BEPC / Brookfield Renewable Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
ARMK / Aramark
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ELV / Elevance Health, Inc.
DEA / Easterly Government Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SRE / Sempra
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
K / Kellanova
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.