Market Value239,639,000
Total Holdings218
File Date2022-02-16
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)
CIM / Chimera Investment Corporation
AXS / AXIS Capital Holdings Limited
OR / OR Royalties Inc.
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
BRKS / Brooks Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
BGS / B&G Foods, Inc.
SHOP / Shopify Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NKE / NIKE, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
TRGP / Targa Resources Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
MMM / 3M Company
QRTEA / Qurate Retail Inc - Series A
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LBTYK / Liberty Global Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
CMA / Comerica Incorporated
INFN / Infinera Corporation
PLD / Prologis, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ETRN / Equitrans Midstream Corporation
JQC / Nuveen Credit Strategies Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCY / Mercury General Corporation
BPMP / BP Midstream Partners LP - Unit
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLO / Flowers Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
GHC / Graham Holdings Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DG / Dollar General Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MDLZ / Mondelez International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPLX / MPLX LP - Limited Partnership
RMD / ResMed Inc.
ALC / Alcon Inc.
MMP / Magellan Midstream Partners L.P.
WU / The Western Union Company
FRC / First Republic Bank
PPG / PPG Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VVR / Invesco Senior Income Trust
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
US7587501039 / Regal-Beloit Corp.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
IFF / International Flavors & Fragrances Inc.
ANTM / Anthem Inc
NDAQ / Nasdaq, Inc.
JEF / Jefferies Financial Group Inc.
AON / Aon plc
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
GM / General Motors Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
LBRDK / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAZ / Lazard, Inc.
PSX / Phillips 66
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
RACE / Ferrari N.V.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRMN / Garmin Ltd.
WSO / Watsco, Inc.
OGE / OGE Energy Corp.
GSBD / Goldman Sachs BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
V / Visa Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
L / Loews Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation