Market Value150,545,000
Total Holdings345
File Date2021-10-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
G / Genpact Limited
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
IAC / IAC Inc.
MAA / Mid-America Apartment Communities, Inc.
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
PTC / PTC Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
DG / Dollar General Corporation
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
THFF / First Financial Corporation
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHW / The Charles Schwab Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
CB / Chubb Limited
ACN / Accenture plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KMB / Kimberly-Clark Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INBK / First Internet Bancorp
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
WCN / Waste Connections, Inc.
FISV / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
EG / Everest Group, Ltd.
CNI / Canadian National Railway Company
ONB / Old National Bancorp
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SCCO / Southern Copper Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
ICUI / ICU Medical, Inc.
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
RYN / Rayonier Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
BL / BlackLine, Inc.
INTC / Intel Corporation
AMED / Amedisys, Inc.
REZI / Resideo Technologies, Inc.
AOUT / American Outdoor Brands, Inc.
MDB / MongoDB, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABBV / AbbVie Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BLL / Ball Corp.
TDOC / Teladoc Health, Inc.
MAC / The Macerich Company
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
RBA / RB Global, Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
KE / Kimball Electronics, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
PAYC / Paycom Software, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CDW / CDW Corporation
HPQ / HP Inc.
KSU / Kansas City Southern
PPL / PPL Corporation
ADSK / Autodesk, Inc.
VMEO / Vimeo, Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
SO / The Southern Company
EVG / Eaton Vance Short Duration Diversified Income Fund
DTM / DT Midstream, Inc.
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
UFI / Unifi, Inc.
LIN / Linde plc
MDT / Medtronic plc
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRO / Brown & Brown, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
BUSE / First Busey Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
TRHC / Tabula Rasa HealthCare Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
MED / Medifast, Inc.
CPRT / Copart, Inc.
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
C.WSA / Citigroup, Inc.
WTER / The Alkaline Water Company Inc.
NTRS / Northern Trust Corporation
MSEX / Middlesex Water Company
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
ALC / Alcon Inc.
CLX / The Clorox Company