Market Value224,384,000
Total Holdings137
File Date2022-02-02
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)
MDT / Medtronic plc
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
PRA / ProAssurance Corporation
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
TECH / Bio-Techne Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CPSI / Computer Programs and Systems, Inc.
JCI / Johnson Controls International plc
CDK / CDK Global Inc
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
K / Kellanova
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
GL / Globe Life Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUN / Six Flags Entertainment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DRE / Duke Realty Corporation - Preferred Security
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFG / National Fuel Gas Company
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EG / Everest Group, Ltd.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
F / Ford Motor Company
CAT / Caterpillar Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
TGT / Target Corporation
CMI / Cummins Inc.
DE / Deere & Company
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
CME / CME Group Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation