Market Value516,248,000
Total Holdings466
File Date2021-11-12
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.

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)
MAS / Masco Corporation
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
BIPC / Brookfield Infrastructure Corporation
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
ROKU / Roku, Inc.
GM / General Motors Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
CMI / Cummins Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
FAST / Fastenal Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
TLRY / Tilray Brands, Inc.
ALC / Alcon Inc.
STX / Seagate Technology Holdings plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
EGP / EastGroup Properties, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
IHRT / iHeartMedia, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SRE / Sempra
PLTR / Palantir Technologies Inc.
LAZR / Luminar Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
EL / The Estée Lauder Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MAXN / Maxeon Solar Technologies, Ltd.
VSTM / Verastem, Inc.
FLO / Flowers Foods, Inc.
TWOU / 2U, Inc.
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
ORLY / O'Reilly Automotive, Inc.
LTHM / Livent Corporation
PPL / PPL Corporation
SNDL / SNDL Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
RUN / Sunrun Inc.
SNOW / Snowflake Inc.
ROK / Rockwell Automation, Inc.
CERN / Cerner Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LIN / Linde plc
GHY / PGIM Global High Yield Fund, Inc
QS / QuantumScape Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTAI / FTAI Aviation Ltd.
OGS / ONE Gas, Inc.
UNIT / Unity Group LLC
TOWN / TowneBank
PSTG / Pure Storage, Inc.
PM / Philip Morris International Inc.
CGC / Canopy Growth Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
TREX / Trex Company, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSEM / Tower Semiconductor Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PLD / Prologis, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGEN / Oragenics, Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SV4 / SVB Financial Group
KYG0370L1243 / Altimeter Growth Corp. Unit
INFN / Infinera Corporation
ARDX / Ardelyx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ATUS / Altice USA, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWAV / Shockwave Medical, Inc.
QSR / Restaurant Brands International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MAIN / Main Street Capital Corporation
SPWR / Complete Solaria, Inc.
UDR / UDR, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BK / The Bank of New York Mellon Corporation
MP / MP Materials Corp.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC.V / McCormick & Company, Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EA / Electronic Arts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
HRTX / Heron Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
NXU / Nxu, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PLUG / Plug Power Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SEDG / SolarEdge Technologies, Inc.
UI / Ubiquiti Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VERB / Verb Technology Company, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
OSTK / Overstock.com Inc
TFC / Truist Financial Corporation
CELH / Celsius Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
PALI / Palisade Bio, Inc.
DISH / DISH Network Corporation
UPST / Upstart Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NEOG / Neogen Corporation
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
AMWD / American Woodmark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PCAR / PACCAR Inc
AAPL / Apple Inc.
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
PHYS / Sprott Physical Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
MSI / Motorola Solutions, Inc.
IGC / IGC Pharma, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELME / Elme Communities
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
VNT / Vontier Corporation
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOD / Gladstone Commercial Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
MSTR / Strategy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TNDM / Tandem Diabetes Care, Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FULT / Fulton Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
BNL / Broadstone Net Lease, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMRS / Amyris Inc
WSBC / WesBanco, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
CCL / Carnival Corporation & plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVCB / FVCBankcorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
ENR / Energizer Holdings, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFG / Citizens Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
POOL / Pool Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACB / Aurora Cannabis Inc.
NEM / Newmont Corporation
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DNOW / DNOW Inc.
ARCC / Ares Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GPC / Genuine Parts Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
REYN / Reynolds Consumer Products Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AGR / Avangrid, Inc.
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ALB / Albemarle Corporation
CHWY / Chewy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
BHF / Brighthouse Financial, Inc.
MMP / Magellan Midstream Partners L.P.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
MDT / Medtronic plc
COO / The Cooper Companies, Inc.
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUM / Yum! Brands, Inc.
UBSI / United Bankshares, Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
DXC / DXC Technology Company
CB / Chubb Limited
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
CME / CME Group Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
SO / The Southern Company
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.