Market Value337,283,000
Total Holdings307
File Date2022-01-25
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)
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JWN / Nordstrom, Inc.
ALB / Albemarle Corporation
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
RDS.B / Shell Plc - ADR
WTFC / Wintrust Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PKG / Packaging Corporation of America
PNNT / PennantPark Investment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AFL / Aflac Incorporated
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AXP / American Express Company
DE / Deere & Company
ZM / Zoom Communications Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
DLR / Digital Realty Trust, Inc.
INDY / iShares Trust - iShares India 50 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LIN / Linde plc
DUK / Duke Energy Corporation
TRI / Thomson Reuters Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
WWD / Woodward, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
GIS / General Mills, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
TT / Trane Technologies plc
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
CMA / Comerica Incorporated
MMM / 3M Company
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CEF / Sprott Physical Gold and Silver Trust
WELL / Welltower Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
ROKU / Roku, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ETRN / Equitrans Midstream Corporation
DD / DuPont de Nemours, Inc.
CSGS / CSG Systems International, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
STT / State Street Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
IDA / IDACORP, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
AMRMX / American Mutual Fund - American Mutual Fund Class A
First Trust Diverified Fixed Income ETF / Com (30315L712)
First Trust Income / Com (30315N676)
First Trust Select Disp / Com (30315P317)
First Trust High Income Model / Com (30316Q595)
First Trust 60/40 Strategic Allocation / Com (30317D734)
First Trust Val Line Target Safety 30 / Com (30318G231)
First Trust Tactical Alpha Port 29 / Com (30319Q550)
Putnam Conv Secs Fd CL Y / Com (746476407)
/ iShares Morningstar Mid-Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
GEN / Gen Digital Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
Guggenheim Def Port F&C Pfd 49 CA / Com (40175E229)
Guggenheim Def Port Conv&Inc Series 31 / Com (40175B464)
Guggenheim Def Port MultiNtl Titan 18 / Com (40175F689)
H-Entertainment Inc. / Com (40417A100)
PSA.PRI / Public Storage - Preferred Stock
BRSP / BrightSpire Capital, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ALL.PRH / The Allstate Corporation - Preferred Stock
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
CXP / Columbia Property Trust Inc
T.PRA / AT&T Inc. - Preferred Stock
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FOTB / First Ottawa Bancshares, Inc.
GNBA / Groen Brothers Aviation, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
/ DNB BANK ASA-ADR
DHR / Danaher Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
SLB / Schlumberger Limited
AAPL / Apple Inc.
KL / Kirkland Lake Gold Ltd
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BAX / Baxter International Inc.
KLAC / KLA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKH / Black Hills Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOLO / Electrameccanica Vehicles Corp.
IAU / iShares Gold Trust
CHE / Chemed Corporation
GPC / Genuine Parts Company
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
ALCO / Alico, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APTV / Aptiv PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CM / Canadian Imperial Bank of Commerce
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
SRE / Sempra
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
CSWI / CSW Industrials, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
US48127V8274 / JPMorgan Chase & Co., Preferred H
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLPI / Gaming and Leisure Properties, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSA.PRK / Public Storage - Preferred Stock
PINC / Premier, Inc.
AWK / American Water Works Company, Inc.
AXS / AXIS Capital Holdings Limited
EG / Everest Group, Ltd.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
MGA / Magna International Inc.
EWBC / East West Bancorp, Inc.
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
CVNA / Carvana Co.
PAYC / Paycom Software, Inc.
JQC / Nuveen Credit Strategies Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
VKI / Invesco Advantage Municipal Income Trust II
TWLO / Twilio Inc.
PGR / The Progressive Corporation
MGTI / MGT Capital Investments, Inc.
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CHTR / Charter Communications, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
GD / General Dynamics Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BMI / Badger Meter, Inc.
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BC / Brunswick Corporation
PNC / The PNC Financial Services Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OMEX / Odyssey Marine Exploration, Inc.
HAS / Hasbro, Inc.
AY / Atlantica Sustainable Infrastructure plc
ILMN / Illumina, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PHM / PulteGroup, Inc.
STOR / Store Capital Corp
VBF / Invesco Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VICI / VICI Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
OGN / Organon & Co.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
GE / General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF