Market Value319,011,000
Total Holdings343
File Date2022-08-11
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)
FDUS / Fidus Investment Corporation
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
STAR / iStar Inc
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
NX / Quanex Building Products Corporation
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
AAPL / Apple Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
NKE / NIKE, Inc.
AEE / Ameren Corporation
WELL / Welltower Inc.
DE / Deere & Company
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
SYK / Stryker Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
PSA / Public Storage
CHPT / ChargePoint Holdings, Inc.
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
STEW / SRH Total Return Fund, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
KEY / KeyCorp
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARCB / ArcBest Corporation
TSLA / Tesla, Inc.
EVVAQ / Enviva Inc.
SLG / SL Green Realty Corp.
HTGC / Hercules Capital, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROK / Rockwell Automation, Inc.
MIN / MFS Intermediate Income Trust
SNOW / Snowflake Inc.
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRCE / 1st Source Corporation
FPI / Farmland Partners Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
TR / Tootsie Roll Industries, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
K / Kellanova
MMM / 3M Company
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
BST / BlackRock Science and Technology Trust
MGEE / MGE Energy, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
NGVT / Ingevity Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HESM / Hess Midstream LP
CGBD / Carlyle Secured Lending, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
CG / The Carlyle Group Inc.
CRWD / CrowdStrike Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CDK / CDK Global Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
KDNY / Chinook Therapeutics Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
ATEC / Alphatec Holdings, Inc.
CVS / CVS Health Corporation
BC / Brunswick Corporation
SR / Spire Inc.
SPY / SPDR S&P 500 ETF
LPX / Louisiana-Pacific Corporation
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
ITT / ITT Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
NWN / Northwest Natural Holding Company
STX / Seagate Technology Holdings plc
RITM / Rithm Capital Corp.
KLAC / KLA Corporation
AES / The AES Corporation
NFLX / Netflix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
FRT / Federal Realty Investment Trust
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
ULTA / Ulta Beauty, Inc.
M / Macy's, Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
SVC / Service Properties Trust
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOC / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
RCI / Rogers Communications Inc.
J / Jacobs Solutions Inc.
NDP / Tortoise Energy Independence Fund, Inc.
LUV / Southwest Airlines Co.
ONON / On Holding AG
WRK / WestRock Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ASAN / Asana, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
SRE / Sempra
DOV / Dover Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ENR / Energizer Holdings, Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
CEIX / CONSOL Energy Inc.
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
ARMK / Aramark
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEA / Easterly Government Properties, Inc.
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BEPC / Brookfield Renewable Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
SLV / iShares Silver Trust
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation