Market Value398,556,000
Total Holdings243
File Date2022-04-25
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)
MDT / Medtronic plc
AMG / Amgen Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
LIN / Linde plc
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
OC / Owens Corning
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
EVR / Evercore Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
CLX / The Clorox Company
DIS / The Walt Disney Company
ENB / Enbridge Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
ACN / Accenture plc
OVV / Ovintiv Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
0LCE / The TJX Companies, Inc.
GLW / Corning Incorporated
FHI / Federated Hermes, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INFN / Infinera Corporation
BAX / Baxter International Inc.
MTH / Meritage Homes Corporation
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
XYL / Xylem Inc.
PSTG / Pure Storage, Inc.
PPG / PPG Industries, Inc.
ETRN / Equitrans Midstream Corporation
A2A / Essential Utilities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUN / Huntsman Corporation
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
WHR / Whirlpool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STX / Seagate Technology Holdings plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG.L / Alphabet Inc.
FHN / First Horizon Corporation
BOH / Bank of Hawaii Corporation
NFG / National Fuel Gas Company
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVAV / AeroVironment, Inc.
WY / Weyerhaeuser Company
YELP / Yelp Inc.
FWRD / Forward Air Corporation
WRK / WestRock Company
FREE / Whole Earth Brands, Inc.
FIVE / Five Below, Inc.
TECH / Bio-Techne Corporation
AXP / American Express Company
NTR N / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
V / Visa Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
OGN / Organon & Co.
BECN / Beacon Roofing Supply, Inc.
DY / Dycom Industries, Inc.
JCI / Johnson Controls International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AV3 / Avery Dennison Corporation
TPL / Texas Pacific Land Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US2243991054 / Crane Co.
NKE / NIKE, Inc.
PSLV / Sprott Physical Silver Trust
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
DLB / Dolby Laboratories, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
IPI / Intrepid Potash, Inc.
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
RH / RH
HAL / Halliburton Company
JBT / JBT Marel Corporation
WEBR / Weber Inc - Class A
SONO / Sonos, Inc.
REYN / Reynolds Consumer Products Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
WSO / Watsco, Inc.
FLT / Corpay, Inc.
PRK / Park National Corporation
AGCO / AGCO Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BOX / Box, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FELE / Franklin Electric Co., Inc.
GT / The Goodyear Tire & Rubber Company
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
HSY / The Hershey Company
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
JJSF / J&J Snack Foods Corp.
PWR / Quanta Services, Inc.
CREE / Cree, Inc.
VFC / V.F. Corporation
MLSS / Milestone Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
MATV / Mativ Holdings, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDA / IDACORP, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
IMO / Imperial Oil Limited
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APA / APA Corporation
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
WU / The Western Union Company
YETI / YETI Holdings, Inc.
HUM / Humana Inc.
SLV / iShares Silver Trust
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
LFUS / Littelfuse, Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENV / Envestnet, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation
OESX / Orion Energy Systems, Inc.
GIS / General Mills, Inc.
VAAPX / Vanguard Asset Allocation Fund
SYNA / Synaptics Incorporated
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
CI / The Cigna Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRP N / TC Energy Corporation
AON / Aon plc
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
ZYXI / Zynex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.