Market Value541,515,000
Total Holdings276
File Date2021-11-10
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)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
DG / Dollar General Corporation
TPL / Texas Pacific Land Corporation
CERN / Cerner Corp.
MPW / Medical Properties Trust, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
NEOG / Neogen Corporation
MMC / Marsh & McLennan Companies, Inc.
TRP / TC Energy Corporation
CMA / Comerica Incorporated
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVTY / Revvity, Inc.
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEEV / Veeva Systems Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
FSTX / F-star Therapeutics Inc
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
VNT / Vontier Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
WSO / Watsco, Inc.
VRSK / Verisk Analytics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
SNOW / Snowflake Inc.
ECL / Ecolab Inc.
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KTB / Kontoor Brands, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EVFM / Evofem Biosciences, Inc.
MDT / Medtronic plc
AMSC / American Superconductor Corporation
RPT / Rithm Property Trust Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ARCC / Ares Capital Corporation
C / Citigroup Inc.
VTRS / Viatris Inc.
SPHR / Sphere Entertainment Co.
INTC / Intel Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CEF / Sprott Physical Gold and Silver Trust
ILMN / Illumina, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MFC / HEXAOM
MMM / 3M Company
HFC / HollyFrontier Corp
GDL / The GDL Fund
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
ETRN / Equitrans Midstream Corporation
ARCH / Arch Resources, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TTI / TETRA Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ATVI / Activision Blizzard Inc
MED / Medifast, Inc.
GNTX / Gentex Corporation
CARR / Carrier Global Corporation
NAD / Nuveen Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CGNX / Cognex Corporation
ZBRA / Zebra Technologies Corporation
IRDM / Iridium Communications Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
SHW / The Sherwin-Williams Company
ABMD / Abiomed Inc.
PSX / Phillips 66
REGI / Renewable Energy Group Inc
QDEL / QuidelOrtho Corporation
MASI / Masimo Corporation
CHGG / Chegg, Inc.
PNC / The PNC Financial Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVS / CVS Health Corporation
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
SMG / The Scotts Miracle-Gro Company
STT / State Street Corporation
WTRG / Essential Utilities, Inc.
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTXS / Citrix Systems, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
ZI / ZoomInfo Technologies Inc.
VFC / V.F. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROK / Rockwell Automation, Inc.
CLB / Core Laboratories Inc.
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
SRCL / Stericycle, Inc.
NDAQ / Nasdaq, Inc.
MDU / MDU Resources Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FI / Fiserv, Inc.
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BWXT / BWX Technologies, Inc.
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
WELL / Welltower Inc.
YORW / The York Water Company
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DXCM / DexCom, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTU / Intuit Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
EVN / Eaton Vance Municipal Income Trust
MELI / MercadoLibre, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
RBA / RB Global, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
LYB / LyondellBasell Industries N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
V / Visa Inc.
MTEM / Molecular Templates, Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.