Market Value1,129,298,000
Total Holdings278
File Date2021-10-15
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)
LOW / Lowe's Companies, Inc.
SONO / Sonos, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
O / Realty Income Corporation
PIM / Putnam Master Intermediate Income Trust
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
XPER / Xperi Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
HUBB / Hubbell Incorporated
ES / Eversource Energy
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
BYRN / Byrna Technologies Inc.
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
FNMA / Federal National Mortgage Association
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GIM / Templeton Global Income Fund
WBS / Webster Financial Corporation
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLR / Digital Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CLX / The Clorox Company
CBWTF / Auxly Cannabis Group Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
WELL / Welltower Inc.
SYK / Stryker Corporation
SQ / Block, Inc.
WCN / Waste Connections, Inc.
PBCT / People`s United Financial Inc
MCR / MFS Charter Income Trust
WRB / W. R. Berkley Corporation
OGN / Organon & Co.
VEEV / Veeva Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
AGR / Avangrid, Inc.
FMCC / Federal Home Loan Mortgage Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADBE / Adobe Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHOP / Shopify Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
ENCORIUM GROUP INC COM NEW / (29257R208)
MLLOD / Gabo Mining Ltd.
SOULFOOD CONCEPTS INC COM / (836051102)
CANARY RES INC COM / (13722T106)
DXCM / DexCom, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
K / Kellanova
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CMP / Compass Minerals International, Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MAIN / Main Street Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CANO / Cano Health, Inc.
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
TCLRY / Vantiva SA - ADR
INTC / Intel Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
PTY / Partway Group Plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMRF / CIM Real Estate Finance Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MLPA / Global X Funds - Global X MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
PSLV / Sprott Physical Silver Trust
EEENF / 88 Energy Limited
IONS / Ionis Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
PARA / Paramount Global
HUM / Humana Inc.
COST / Costco Wholesale Corporation
LAW / CS Disco, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INDB / Independent Bank Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOF / Guggenheim Strategic Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NKE / NIKE, Inc.
ENB / Enbridge Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BA / The Boeing Company
ULBI / Ultralife Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MORN / Morningstar, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
MA / Mastercard Incorporated
VTRS / Viatris Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
PHYS / Sprott Physical Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CEF / Sprott Physical Gold and Silver Trust
OTIS / Otis Worldwide Corporation
VRT / Vertiv Holdings Co
BASA / Basanite, Inc.
TSLA / Tesla, Inc.