Market Value238,433,000
Total Holdings164
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
O / Realty Income Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
DE / Deere & Company
DOW / Dow Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ETSY / Etsy, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CERN / Cerner Corp.
WDC / Western Digital Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
MCO / Moody's Corporation
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
ROL / Rollins, Inc.
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
FBHS / Fortune Brands Home & Security Inc
ABBV / AbbVie Inc.
TT / Trane Technologies plc
UA / Under Armour, Inc.
CI / The Cigna Group
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
POOL / Pool Corporation
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
V / Visa Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
VRSN / VeriSign, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AXP / American Express Company
FDX / FedEx Corporation
AON / Aon plc
ETR / Entergy Corporation
APH / Amphenol Corporation
SYF / Synchrony Financial
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
K / Kellanova
ALK / Alaska Air Group, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
T / AT&T Inc.
SIVB / SVB Financial Group
MGM / MGM Resorts International
CE / Celanese Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEY / KeyCorp
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
PSA / Public Storage
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
DOV / Dover Corporation
GAP / The Gap, Inc.
LIN / Linde plc
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
AEE / Ameren Corporation
IT / Gartner, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
WAT / Waters Corporation
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
FTXP / Foothills Exploration, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
APA / APA Corporation
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PSX / Phillips 66
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLE / Allegion plc
MET / MetLife, Inc.
ENPH / Enphase Energy, Inc.
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.