Market Value198,495,000
Total Holdings465
File Date2022-04-14
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)
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
VMI / Valmont Industries, Inc.
CUZ / Cousins Properties Incorporated
W / Wayfair Inc.
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
UNH / UnitedHealth Group Incorporated
91914P603 / Valens Co Inc/The
NS / NuStar Energy L.P. - Limited Partnership
BOC / Boston Omaha Corporation
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
AA / Alcoa Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
WEN / The Wendy's Company
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
WWW / Wolverine World Wide, Inc.
EPAC / Enerpac Tool Group Corp.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
HUM / Humana Inc.
UTHR / United Therapeutics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
AWR / American States Water Company
ILMN / Illumina, Inc.
PLTR / Palantir Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
LTC / LTC Properties, Inc.
WDC / Western Digital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KIM / Kimco Realty Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
DLB / Dolby Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
GE / General Electric Company
XPO / XPO, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
GLD / SPDR Gold Trust
O / Realty Income Corporation
SO / The Southern Company
MOS / The Mosaic Company
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
CI / The Cigna Group
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
GXO / GXO Logistics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QSR / Restaurant Brands International Inc.
CPRT / Copart, Inc.
KSS / Kohl's Corporation
BOH / Bank of Hawaii Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCI / Donaldson Company, Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
GAIN / Gladstone Investment Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSN / VeriSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LECO / Lincoln Electric Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
INTF / iShares Trust - iShares International Equity Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
BCE / BCE Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
ETR / Entergy Corporation
INGR / Ingredion Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
BRT / BRT Apartments Corp.
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SON / Sonoco Products Company
ABM / ABM Industries Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OGN / Organon & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
CABO / Cable One, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
DOV / Dover Corporation
WY / Weyerhaeuser Company
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
HELE / Helen of Troy Limited
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
AEM / Agnico Eagle Mines Limited
CPK / Chesapeake Utilities Corporation
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DXC / DXC Technology Company
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITT / ITT Inc.
EIM / Eaton Vance Municipal Bond Fund
PARA / Paramount Global
ETSY / Etsy, Inc.
SLB / Schlumberger Limited
MLHR / Herman Miller Inc.
NFLX / Netflix, Inc.
WKC / World Kinect Corporation
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
XYZ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMT / Kennametal Inc.
BG / Bunge Global SA
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
ENVX / Enovix Corporation
T / AT&T Inc.
CXH / MFS Investment Grade Municipal Trust
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LOGI / Logitech International S.A.
SLVM / Sylvamo Corporation
COLM / Columbia Sportswear Company
IWV / iShares Trust - iShares Russell 3000 ETF
AMED / Amedisys, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWRE / Guidewire Software, Inc.
PFG / Principal Financial Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WERN / Werner Enterprises, Inc.
CLMB / Climb Global Solutions, Inc.
KAI / Kadant Inc.
OTTR / Otter Tail Corporation
WSM / Williams-Sonoma, Inc.
GSHD / Goosehead Insurance, Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MET / MetLife, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US31187R1005 / Fast Radius Inc
GBX / The Greenbrier Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MNMD / Mind Medicine (MindMed) Inc.
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LGV / Longview Acquisition Corp II - Class A
NVT / nVent Electric plc
IYF / iShares Trust - iShares U.S. Financials ETF
ALC / Alcon Inc.
TLRY / Tilray Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ONL / Orion Properties Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ iShares Morningstar Mid-Cap Value ETF
CTVA / Corteva, Inc.
UVV / Universal Corporation
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
OLN / Olin Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
ALEX / Alexander & Baldwin, Inc.
MFGP / Micro Focus International Plc - ADR
SCHL / Scholastic Corporation
PDCO / Patterson Companies, Inc.
LEV / The Lion Electric Company
MATW / Matthews International Corporation
TSN / Tyson Foods, Inc.
ATI / ATI Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
ZIMV / ZimVie Inc.
SOFI / SoFi Technologies, Inc.
SXT / Sensient Technologies Corporation
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
XEL / Xcel Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TWTR / Twitter Inc
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAN / Dana Incorporated
COP / ConocoPhillips
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
HE / Hawaiian Electric Industries, Inc.
VMW / Vmware Inc. - Class A
ENR / Energizer Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VREX / Varex Imaging Corporation
RVTY / Revvity, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACCO / ACCO Brands Corporation
AIG / American International Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
WRK / WestRock Company
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
NKE / NIKE, Inc.
GOOD / Gladstone Commercial Corporation
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
SRCL / Stericycle, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CP / Canadian Pacific Kansas City Limited
HUBB / Hubbell Incorporated
FLO / Flowers Foods, Inc.
PNR / Pentair plc
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
TDOC / Teladoc Health, Inc.
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
NGVT / Ingevity Corporation
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation