Market Value198,232,000
Total Holdings469
File Date2022-01-20
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)
SJM / The J. M. Smucker Company
JWN / Nordstrom, Inc.
MNMD / Mind Medicine (MindMed) Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
CUZ / Cousins Properties Incorporated
W / Wayfair Inc.
BYND / Beyond Meat, Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
HI / Hillenbrand, Inc.
ALEX / Alexander & Baldwin, Inc.
CS / Credit Suisse Group AG - ADR
IP / International Paper Company
SEE / Sealed Air Corporation
SXI / Standex International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXD / Pioneer Natural Resources Company
ACCO / ACCO Brands Corporation
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
JOE / The St. Joe Company
EPAC / Enerpac Tool Group Corp.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
TFX / Teleflex Incorporated
INGR / Ingredion Incorporated
ALC / Alcon Inc.
AWR / American States Water Company
ILMN / Illumina, Inc.
GE / General Electric Company
HAIN / The Hain Celestial Group, Inc.
LTC / LTC Properties, Inc.
SLVM / Sylvamo Corporation
/ iShares Morningstar Mid-Cap Value ETF
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
EIGR / Eiger BioPharmaceuticals, Inc.
CTVA / Corteva, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NVT / nVent Electric plc
GPC / Genuine Parts Company
PAGS / PagSeguro Digital Ltd.
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ACN / Accenture plc
BOH / Bank of Hawaii Corporation
HPE / Hewlett Packard Enterprise Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
OKE / ONEOK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WKC / World Kinect Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BDX / Becton, Dickinson and Company
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
BRT / BRT Apartments Corp.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
LIN / Linde plc
FLO / Flowers Foods, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
VSH / Vishay Intertechnology, Inc.
HRL / Hormel Foods Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYF / Synchrony Financial
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
SNAP / Snap Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
DXC / DXC Technology Company
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WERN / Werner Enterprises, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAIN / Gladstone Investment Corporation
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
ON / ON Semiconductor Corporation
CRSP / CRISPR Therapeutics AG
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VMI / Valmont Industries, Inc.
DLB / Dolby Laboratories, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITT / ITT Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUBB / Hubbell Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KSS / Kohl's Corporation
SO / The Southern Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
MOS / The Mosaic Company
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PARA / Paramount Global
LEA / Lear Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BCE / BCE Inc.
MMM / 3M Company
HELE / Helen of Troy Limited
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FL / Foot Locker, Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
MLHR / Herman Miller Inc.
DCI / Donaldson Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
ENVX / Enovix Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
DE / Deere & Company
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
WEN / The Wendy's Company
COR / Cencora, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOC / Boston Omaha Corporation
ACC / American Campus Communities Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLRY / Tilray Brands, Inc.
CVM / CEL-SCI Corporation
LOGI / Logitech International S.A.
CXH / MFS Investment Grade Municipal Trust
MDC / M.D.C. Holdings, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WRK / WestRock Company
CLMB / Climb Global Solutions, Inc.
PBA / Pembina Pipeline Corporation
XRAY / DENTSPLY SIRONA Inc.
LGV / Longview Acquisition Corp II - Class A
MRK / Merck & Co., Inc.
UFS / Domtar Corporation
NKE / NIKE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GSHD / Goosehead Insurance, Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GBX / The Greenbrier Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NS / NuStar Energy L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
91914P603 / Valens Co Inc/The
KD / Kyndryl Holdings, Inc.
ONL / Orion Properties Inc.
UVV / Universal Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
KSU / Kansas City Southern
OLN / Olin Corporation
ROKU / Roku, Inc.
GOOD / Gladstone Commercial Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
COLM / Columbia Sportswear Company
AMED / Amedisys, Inc.
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
LEV / The Lion Electric Company
ALK / Alaska Air Group, Inc.
OMC / Omnicom Group Inc.
SCHL / Scholastic Corporation
PDCO / Patterson Companies, Inc.
MATW / Matthews International Corporation
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MFGP / Micro Focus International Plc - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SON / Sonoco Products Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
SXT / Sensient Technologies Corporation
CGC / Canopy Growth Corporation
PLTR / Palantir Technologies Inc.
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TWTR / Twitter Inc
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
DAN / Dana Incorporated
XEL / Xcel Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
VREX / Varex Imaging Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVTY / Revvity, Inc.
SBH / Sally Beauty Holdings, Inc.
OTTR / Otter Tail Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
JPS / Nuveen Preferred & Income Securities Fund
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
CABO / Cable One, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
APOG / Apogee Enterprises, Inc.
EIM / Eaton Vance Municipal Bond Fund
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
KAI / Kadant Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
TD / The Toronto-Dominion Bank
BG / Bunge Global SA
PPL / PPL Corporation
WWW / Wolverine World Wide, Inc.
ENR / Energizer Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAG / Penske Automotive Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ETN / Eaton Corporation plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
WELL / Welltower Inc.
TDOC / Teladoc Health, Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
SPOT / Spotify Technology S.A.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
XYZ / Block, Inc.
WDC / Western Digital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
NGVT / Ingevity Corporation
CVX / Chevron Corporation