Market Value903,327,000
Total Holdings297
File Date2022-01-10
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
SHOP / Shopify Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DBRG / DigitalBridge Group, Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WEC / WEC Energy Group, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
PBCT / People`s United Financial Inc
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
AAPL / Apple Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
OGN / Organon & Co.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
GE / General Electric Company
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
INTU / Intuit Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PEN / Penumbra, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
PSX / Phillips 66
CL / Colgate-Palmolive Company
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
VXLLF / Vaxil Bio Ltd.
NVDA / NVIDIA Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
DISCA / Discovery Inc - Class A
WEJO / Wejo Group Ltd
FIRST EAGLE GLOBAL FUND / FD (32008F507)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
CLDR / Cloudera Inc
ZNTE / Zanite Acquisition Corp - Class A
BDRAF / Bombardier Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US09260C3079 / BLKR-SYS M/S-INS
T.PRA / AT&T Inc. - Preferred Stock
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US0682788031 / Baron Small Cap Fund
GHUAX / Good Harbor Tactical Core US Fund
US3159102082 / Fidelity International Discovery Fund
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
ASFZ / Associates First Capital Corporation - Preferred Stock
BA / The Boeing Company
SKT / Tanger Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
BAC / Bank of America Corporation
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
GNLN / Greenlane Holdings, Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
D / Dominion Energy, Inc.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
HRL / Hormel Foods Corporation
KREF / KKR Real Estate Finance Trust Inc.
JPM / JPMorgan Chase & Co.
BHVN / Biohaven Ltd.
BMO / Bank of Montreal
US9021041085 / II-VI, Inc.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
MGP / MGM Growth Properties LLC - Class A
MMM / 3M Company
ELME / Elme Communities
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
US2243991054 / Crane Co.
MRNA / Moderna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RVTY / Revvity, Inc.
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
AVT / Avnet, Inc.
PYPL / PayPal Holdings, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
BG / Bunge Global SA
ENPH / Enphase Energy, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TMO / Thermo Fisher Scientific Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
BNGO / Bionano Genomics, Inc.
FNB / F.N.B. Corporation
DDAIF / Mercedes-Benz Group AG
FOX / Fox Corporation
NFLX / Netflix, Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
BK / The Bank of New York Mellon Corporation
CHPT / ChargePoint Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
MQ / Marqeta, Inc.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
EMN / Eastman Chemical Company
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGP / EastGroup Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
FITB_* / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PARA / Paramount Global
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CG / The Carlyle Group Inc.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRV / The Travelers Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KEY / KeyCorp
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
CPT / Camden Property Trust
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.